Bond Sealed Air Corp 4.5% ( XS1247796185 ) in EUR

Issuer Sealed Air Corp
Market price 109.13 %  ▲ 
Country  United States
ISIN code  XS1247796185 ( in EUR )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 14/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 400 000 000 EUR
Detailed description Sealed Air Corporation manufactures and sells diverse packaging materials and systems, specializing in protective and food packaging solutions.

Sealed Air Corp's EUR-denominated bond (XS1247796185), a US-issued 4.5% coupon bond with a total issuance size of EUR 400,000,000 and a minimum trading size of EUR 100,000, matured on September 14, 2023, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
11/08/202399.14%
18/07/202399.14%
24/06/202399.14%
31/05/202399.14%
07/05/202399.14%
13/04/202399.14%
20/03/202399.14%
25/02/202399.14%
04/02/202399.03%
14/01/202399.24%
22/12/202299.13%
29/11/2022100.63%
06/11/2022100.31%
17/10/2022100.29%
28/09/2022100.13%
10/09/2022101.49%
25/08/2022101.19%
09/08/2022102.25%
24/07/2022101.40%
08/07/2022100.98%
22/06/2022101.56%
08/06/2022102.60%
25/05/2022102.47%
09/05/2022102.08%
25/04/2022102.76%
09/04/2022103.67%
24/03/2022103.25%
09/03/2022102.70%
22/02/2022104.18%
04/02/2022104.91%
20/01/2022105.59%
31/12/2021105.94%
14/12/2021105.89%
27/11/2021105.82%
12/11/2021106.36%
30/10/2021106.23%
16/10/2021106.35%
03/10/2021107.09%
15/09/2021107.60%
29/08/2021107.84%
17/08/2021107.88%
05/08/2021107.67%
24/07/2021108.04%
11/07/2021107.85%
27/06/2021107.89%
13/06/2021108.01%
26/05/2021108.11%
08/05/2021108.20%
18/04/2021108.42%
01/04/2021108.43%
15/03/2021108.77%
27/02/2021108.66%
11/02/2021109.01%
29/01/2021109.49%
16/01/2021109.11%
04/01/2021109.29%
22/12/2020108.71%
08/12/2020108.98%
26/11/2020109.20%
10/11/2020109.13%