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Ball bond | 1.50% 2027-03-15 EUR | XS2080318053

Change % : ▼-0.036%

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Overview

pricing as of 2026-08-11
3.45
1.500
98.875
2027-03-15
EUR
99.025/97.891

Analytics

0.577
0.587
0.345
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2027-03-15
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
550.00

Coupon Information

Coupon
1.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
550.000
Min. Piece
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Min. Increment
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About the BLL 1.50% 2027-03-15 EUR bond (XS2080318053)

This Ball Corp. corporate note has a 1.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 550.00 million EUR and matures on March 15, 2027 with a last coupon date of FEB 28, 2020.

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BLL 6.00% 2029-06-15 USD

US058498AZ97

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BLL 4.25% 2032-07-01 EUR

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Pays a 4.25% coupon and matures on July 01, 2032.

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BLL 3.13% 2031-09-15 USD

US058498AX40

Pays a 3.125% coupon and matures on September 15, 2031.

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BLL 5.50% 2033-09-15 USD

US058498BA38

Pays a 5.5% coupon and matures on September 15, 2033.

99.08 USD▼ -0.50

BLL 4.88% 2026-03-15 USD

US058498AV83

Pays a 4.875% coupon and matures on March 15, 2026.

100.08 USD

About the issuer Ball Corp.

Ball Corporation, founded in 1880 and headquartered in Westminster, Colorado, is a global leader in metal packaging solutions for the beverage, food, and personal care industries. The company is renowned for its innovation in aluminum beverage cans, which has solidified its position as a key player in sustainable packaging initiatives.