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Ball Corporation 4.875% 2026-03 USD

Update! New bond issue: Ball Corporation (NYSE:BLL) issued new debt notes (US058498AV83, 058498AV8) for 750M USD as of March 6, 2018. Tradable at TRACE OTC as of March 7, 2018. Listed at NYSE as of August 31, 2018.

Ball Corporation supplies metal packaging products to the beverage, food, personal care, and household industries. It is headquartered in Broomfield, Colorado, United States.

IssuerBall Corporation
Stock (Group)NYSE:BLL
Bond TypeCorporate
CategorySenior, Callable, SEC Registered
Maturity DateMarch 15, 2026
Residual Duration5 years, 3 months, 10 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.875%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateMarch 9, 2018
Issued Amount750,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, NYSE
IsinUS058498AV83
Cusip058498AV8
Issue DocumentationIssue Prospectus
IndustryContainers & Packaging
SectorMaterials
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Materials, Containers & Packaging, America developed, United States, USD, Fixed Rate, Income


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