BALL CORPORATION Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.250% Senior Notes due 2032: Principal issued €850.00M; Outstanding €850.00M; Coupon 4.25%; Trade date 2025-05-12.
- 5.500% Senior Notes due 2033: Principal issued $750.00M; Outstanding $750.00M; Coupon 5.50%; Trade date 2025-08-07.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.250% Senior Notes due 2032 CUSIP (m) | €850.00M | €850.00M | 4.25% | 2025-05-12 | 2025-05-19 | 2032-07-01 | Semi-annually: January 1, July 1 360-day year consisting of twelve 30-day months. | €18.06M | €36.13M | At par from 2032-04-01 | 2025-05-12 | |
| 5.500% Senior Notes due 2033 CUSIP (m) | $750.00M | $750.00M | 5.50% | 2025-08-07 | 2025-08-14 | 2033-09-15 | Semi-annually: January 1, July 1 360-day year consisting of twelve 30-day months | $20.63M | $41.25M | Make-whole: Treasury + 50 bps At par from 2033-06-15 | 2025-08-07 |
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