Bond Axalta Coating Systems LLC 4.25% ( XS1468538035 ) in EUR

Issuer Axalta Coating Systems LLC
Market price 100 %  ▼ 
Country  United States
ISIN code  XS1468538035 ( in EUR )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 08/15/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 335 000 000 EUR
Detailed description Axalta Coating Systems LLC is a global leader in the coatings industry, providing a wide range of liquid and powder coatings to automotive, industrial, and commercial customers.

The Bond issued by Axalta Coating Systems LLC ( United States ) , in EUR, with the ISIN code XS1468538035, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/15/2024
DateClean price
08/07/2024100.00%
08/19/2023102.25%
07/26/2023102.25%
07/02/2023102.25%
06/08/2023102.25%
05/15/2023102.25%
04/21/2023102.25%
03/28/2023102.25%
03/04/2023102.25%
02/09/2023102.25%
01/17/2023102.25%
12/25/2022102.25%
12/02/2022102.25%
11/09/2022102.25%
10/19/2022102.25%
09/28/2022102.25%
09/07/2022102.25%
08/17/2022102.25%
07/27/2022102.25%
07/06/2022102.25%
06/15/2022102.25%
05/25/2022102.25%
05/04/2022102.25%
04/13/2022102.25%
03/23/2022102.25%
03/02/2022102.25%
02/09/2022102.25%
01/19/2022102.25%
12/29/2021102.25%
12/08/2021102.25%
11/17/2021102.25%
10/27/2021102.25%
10/06/2021102.25%
09/15/2021102.25%
08/25/2021102.25%
08/04/2021102.25%
07/14/2021102.25%
06/23/2021102.25%
06/02/2021102.25%
05/12/2021102.25%
04/21/2021102.25%
04/04/2021102.25%
03/18/2021102.25%
03/02/2021102.25%
02/14/2021102.25%
01/31/2021102.25%
01/18/2021102.25%
01/06/2021102.25%
12/28/2020100.00%
12/11/2020102.25%
11/28/2020102.13%
11/13/2020102.50%
11/11/2020102.65%
10/30/2020101.25%
10/22/2020101.93%
10/14/2020101.63%
10/06/2020101.33%
09/28/2020100.73%
09/21/2020102.05%
09/13/2020102.09%
09/06/2020102.08%
08/30/2020102.09%
08/22/2020101.57%
08/14/2020101.43%
08/07/2020101.26%
07/31/2020100.96%
07/23/2020100.23%
07/15/202099.78%
07/08/202099.73%
07/01/202098.51%
06/23/202098.71%
06/14/202097.48%
06/09/202099.78%
06/05/202098.31%
06/01/202096.36%
05/28/202096.65%
05/24/202095.98%
05/20/202095.71%
05/17/202095.54%
05/14/202095.88%
05/10/202096.18%
05/06/202096.61%
05/02/202096.82%
04/28/202095.59%
04/24/202095.71%
04/21/202095.45%
04/18/202094.70%
04/15/202094.58%
04/12/202091.05%
04/09/202091.05%
04/06/202089.71%
04/03/202089.77%
03/30/202088.35%
03/27/202089.16%
03/24/202085.98%
03/21/202086.00%
03/18/202091.94%
03/14/202093.51%
03/11/202097.81%
03/08/2020100.29%
03/05/2020101.48%
03/02/2020101.56%
02/28/2020101.56%
02/25/2020102.65%
02/22/2020103.13%
02/19/2020102.97%
02/16/2020102.92%
02/13/2020102.77%
02/10/2020102.80%
02/07/2020102.78%
02/04/2020102.31%
02/01/2020102.38%
01/29/2020102.23%
01/26/2020102.54%
01/22/2020102.74%
01/19/2020102.87%
01/16/2020102.86%
01/13/2020102.95%
01/10/2020102.95%
01/07/2020102.92%
01/04/2020103.00%
01/01/2020102.97%
12/29/2019103.08%
12/26/2019103.05%
12/24/2019103.05%
12/21/2019103.05%
12/18/2019103.02%
12/15/2019102.95%
12/10/2019102.93%
12/03/2019102.94%
11/27/2019102.78%
11/20/2019102.67%
11/16/2019102.87%
11/11/2019102.77%
11/06/2019102.58%
11/02/2019102.65%
10/28/2019102.63%
10/24/2019102.70%
10/20/2019103.12%
10/16/2019103.12%
10/13/2019103.12%
10/10/2019103.12%
10/06/2019103.12%
10/02/2019102.97%
09/28/2019103.05%
09/24/2019103.15%
09/19/2019103.22%
09/15/2019103.49%
09/10/2019103.49%
09/05/2019103.49%
08/31/2019103.49%
08/27/2019103.49%
08/23/2019103.07%
08/19/2019102.82%
08/15/2019102.94%
08/11/2019102.94%
08/07/2019102.82%
08/04/2019103.12%
08/01/2019102.94%
07/29/2019103.25%
07/26/2019103.25%
07/23/2019102.94%
07/20/2019102.89%
07/17/2019103.22%
07/14/2019103.25%
07/11/2019103.25%
07/08/2019103.93%
07/06/2019103.95%
07/04/2019104.08%
07/02/2019103.85%
06/30/2019103.63%
06/28/2019103.63%
06/26/2019103.87%
06/24/2019103.57%
06/22/2019103.62%
06/20/2019103.49%
06/18/2019103.24%
06/11/2019103.12%
06/06/2019102.75%
06/01/2019102.75%
05/28/2019102.96%
05/22/2019103.12%
05/19/2019102.75%
05/17/2019102.75%
05/15/2019102.38%
05/10/2019101.75%