- Current yield
- 1.52%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 4.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
| 1.50% | ||
| 0.75% | ||
| 0.75% | ||
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Ball Corp. 1,5% 19/27 has a current yield of 1.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Ball Corp. 1,5% 19/27
1 ETFs invest at least 1% in Ball Corp. 1,5% 19/27.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 3.01% | 2,778 | 4.06% | #.##% | biannually |
- Over the last 12 months Ball Corp. 1,5% 19/27 paid interest of 1.50% of nominal. The coupon is 1.50% a year, which is a current yield of about 1.52%. It only runs until the bond matures on 15 March 2027, though.
- The current yield of Ball Corp. 1,5% 19/27 is 1.52%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ball Corp. 1,5% 19/27 is 4.52% p.a. It assumes you hold the bond until 15 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ball Corp. 1,5% 19/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 1 January 2027.
- Ball Corp. 1,5% 19/27 matures on 15 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Ball Corp. 1,5% 19/27 is paid in Euro.
- The issuer of Ball Corp. 1,5% 19/27 is from the United States.