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Obligation Ball Corp 4% ( US058498AS54 ) en USD

Société émettrice	Ball Corp
Prix sur le marché	99.40 %  ▼
Pays	Etats-Unis
Code ISIN	US058498AS54 ( en USD )
Coupon	4% par an ( paiement semestriel )
Echéance	14/11/2023 - Obligation échue
Prospectus brochure de l'obligation Ball Corp US058498AS54 en USD 4%, échue
Montant Minimal	2 000 USD
Montant de l'émission	1 000 000 000 USD
Cusip	058498AS5
Notation Standard & Poor's ( S&P )	BB+ ( Spéculatif )
Notation Moody's	Ba1 ( Spéculatif )
Description détaillée	Ball Corporation est une entreprise américaine de fabrication d'emballages métalliques, notamment des canettes en aluminium pour boissons et des contenants métalliques pour produits alimentaires. L'Obligation émise par Ball Corp ( Etats-Unis ) , en USD, avec le code ISIN US058498AS54, paye un coupon de 4% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/11/2023 L'Obligation émise par Ball Corp ( Etats-Unis ) , en USD, avec le code ISIN US058498AS54, a été notée Ba1 ( Spéculatif ) par l'agence de notation Moody's. L'Obligation émise par Ball Corp ( Etats-Unis ) , en USD, avec le code ISIN US058498AS54, a été notée BB+ ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 09/11/2023 99.88% 21/09/2023 99.42% 30/08/2023 99.40% 22/08/2023 98.84% 29/07/2023 98.84% 05/07/2023 98.84% 11/06/2023 98.84% 19/05/2023 98.90% 05/05/2023 98.83% 13/04/2023 98.85% 26/03/2023 98.83% 05/03/2023 106.08% 10/02/2023 106.08% 18/01/2023 106.08% 26/12/2022 106.08% 03/12/2022 106.08% 10/11/2022 106.08% 20/10/2022 106.08% 29/09/2022 106.08% 08/09/2022 106.08% 18/08/2022 106.08% 28/07/2022 106.08% 07/07/2022 106.08% 16/06/2022 106.08% 26/05/2022 106.08% 05/05/2022 106.08% 14/04/2022 106.08% 24/03/2022 106.08% 03/03/2022 106.08% 10/02/2022 106.08% 20/01/2022 106.08% 30/12/2021 106.08% 09/12/2021 106.08% 18/11/2021 106.08% 28/10/2021 106.08% 07/10/2021 106.08% 16/09/2021 106.08% 26/08/2021 106.08% 05/08/2021 106.08% 15/07/2021 106.08% 24/06/2021 106.08% 03/06/2021 106.08% 13/05/2021 106.08% 22/04/2021 106.08% 03/04/2021 106.08% 16/03/2021 106.08% 27/02/2021 106.08% 10/02/2021 106.08% 25/01/2021 106.08% 10/01/2021 106.08% 24/12/2020 106.08% 07/12/2020 106.08% 20/11/2020 106.08% 04/11/2020 106.08% 26/10/2020 105.26% 18/10/2020 105.15% 10/10/2020 105.52% 03/10/2020 106.03% 25/09/2020 104.93% 17/09/2020 106.37% 09/09/2020 105.20% 02/09/2020 105.40% 25/08/2020 105.37% 18/08/2020 105.21% 11/08/2020 105.43% 04/08/2020 105.41% 28/07/2020 105.23% 20/07/2020 104.66% 13/07/2020 104.24% 05/07/2020 104.80% 27/06/2020 103.90% 20/06/2020 105.05% 11/06/2020 104.79% 07/06/2020 105.87% 03/06/2020 105.31% 30/05/2020 105.29% 26/05/2020 103.37% 22/05/2020 103.32% 18/05/2020 102.58% 14/05/2020 102.74% 11/05/2020 102.99% 07/05/2020 103.35% 04/05/2020 103.52% 30/04/2020 103.23% 26/04/2020 102.82% 23/04/2020 102.12% 20/04/2020 102.73% 17/04/2020 101.59% 13/04/2020 99.66% 09/04/2020 99.66% 06/04/2020 99.42% 03/04/2020 99.53% 30/03/2020 100.51% 26/03/2020 90.17% 22/03/2020 89.31% 19/03/2020 90.34% 16/03/2020 96.19% 13/03/2020 96.20% 10/03/2020 100.99% 06/03/2020 102.23% 03/03/2020 102.20% 29/02/2020 102.80% 26/02/2020 104.28% 22/02/2020 105.52% 19/02/2020 105.46% 15/02/2020 105.47% 12/02/2020 105.44% 08/02/2020 105.41% 04/02/2020 104.54% 01/02/2020 104.54% 29/01/2020 104.53% 26/01/2020 104.77% 22/01/2020 104.75% 19/01/2020 104.75% 16/01/2020 104.70% 13/01/2020 104.77% 10/01/2020 104.72% 07/01/2020 104.55% 04/01/2020 104.57% 01/01/2020 104.54% 29/12/2019 104.53% 26/12/2019 104.46% 23/12/2019 104.46% 20/12/2019 104.38% 17/12/2019 104.46% 14/12/2019 104.41% 08/12/2019 104.36% 01/12/2019 104.28% 23/11/2019 103.91% 18/11/2019 104.03% 13/11/2019 103.95% 09/11/2019 104.14% 05/11/2019 104.27% 01/11/2019 104.12% 28/10/2019 104.26% 24/10/2019 104.26% 20/10/2019 104.14% 16/10/2019 104.10% 13/10/2019 104.00% 10/10/2019 103.95% 07/10/2019 103.98% 04/10/2019 103.81% 29/09/2019 103.99% 25/09/2019 103.92% 20/09/2019 103.78% 16/09/2019 104.02% 12/09/2019 104.22% 07/09/2019 104.44% 02/09/2019 104.59% 28/08/2019 103.82% 24/08/2019 103.63% 21/08/2019 103.57% 17/08/2019 103.08% 13/08/2019 103.10% 09/08/2019 103.19% 06/08/2019 102.65% 03/08/2019 103.11% 31/07/2019 103.18% 27/07/2019 103.09% 24/07/2019 103.08% 20/07/2019 103.07% 18/07/2019 103.38% 15/07/2019 103.34% 13/07/2019 103.46% 10/07/2019 103.43% 07/07/2019 103.37% 05/07/2019 103.55% 03/07/2019 103.37% 01/07/2019 103.37% 29/06/2019 103.38% 27/06/2019 103.42% 25/06/2019 103.55% 23/06/2019 101.43% 21/06/2019 101.01% 18/06/2019 100.83% 12/06/2019 100.39% 07/06/2019 100.08% 01/06/2019 99.89% 28/05/2019 100.06% 21/05/2019 100.09% 18/05/2019 100.02% 16/05/2019 99.88% 14/05/2019 99.65% 09/05/2019 100.29% 24/04/2019 100.89% 15/04/2019 101.09% 12/04/2019 101.04% 09/04/2019 99.94% 06/04/2019 99.92% 03/04/2019 99.90% 01/04/2019 99.81% 29/03/2019 99.81% 27/03/2019 99.90% 25/03/2019 99.88% 22/03/2019 99.89% 20/03/2019 99.81% 18/03/2019 99.80% 17/03/2019 99.78% 15/03/2019 99.78% 13/03/2019 99.59% 12/03/2019 99.51% 10/03/2019 99.74% 09/03/2019 99.74% 08/03/2019 99.74% 07/03/2019 99.71% 06/03/2019 99.82% 05/03/2019 99.83% 04/03/2019 99.84% 03/03/2019 99.85% 01/03/2019 99.85% 28/02/2019 100.95% 27/02/2019 99.74% 26/02/2019 100.95% 25/02/2019 100.92% 23/02/2019 100.92% 22/02/2019 100.92% 21/02/2019 100.90% 20/02/2019 100.04% 19/02/2019 97.31% 18/02/2019 100.30% 17/02/2019 100.27% 16/02/2019 100.26% 15/02/2019 100.08% 14/02/2019 100.01% 13/02/2019 100.13% 12/02/2019 100.01% 11/02/2019 99.97% 10/02/2019 99.97% 09/02/2019 99.87% 08/02/2019 99.76% 07/02/2019 100.05% 06/02/2019 100.20% 05/02/2019 99.96% 04/02/2019 100.17% 03/02/2019 100.17% 02/02/2019 100.15% 01/02/2019 97.31% 31/01/2019 97.31% 30/01/2019 97.31% 29/01/2019 97.31% 28/01/2019 97.31% 27/01/2019 97.31% 26/01/2019 97.31% 25/01/2019 98.27% 24/01/2019 99.19% 23/01/2019 99.31% 22/01/2019 97.31% 21/01/2019 99.40% 19/01/2019 99.40%