BALL CORP

    Latest Traded Price

    100.72EUR· 12 Aug 2026
    Coupon4.25%Fixed rate
    Maturity01 Jul 20325.9 years remaining
    CurrencyEUR
    Issued Amount850M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI0BGI85ALH27ZJP15DY16
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormRegistered

    Dates & Trading

    Maturity Date01 Jul 2032
    First Trade Date13 May 2025
    Duration5.9 years
    Trading VenuesSSOBMANLTWEMFRABFRAVXEYEDUSDDUSBSTUBBTFEAFSOAUROLNFI

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe