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

Axalta Coating Systems LLC

101.75 % ▼

United States

XS1468538035 ( in EUR )

4.25% per year ( payment 2 times a year)

15/08/2024 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

335 000 000 EUR

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 15/08/2024

Date	Clean price
07/08/2024	100.00%
19/08/2023	102.25%
26/07/2023	102.25%
02/07/2023	102.25%
08/06/2023	102.25%
15/05/2023	102.25%
21/04/2023	102.25%
28/03/2023	102.25%
04/03/2023	102.25%
09/02/2023	102.25%
17/01/2023	102.25%
25/12/2022	102.25%
02/12/2022	102.25%
09/11/2022	102.25%
19/10/2022	102.25%
28/09/2022	102.25%
07/09/2022	102.25%
17/08/2022	102.25%
27/07/2022	102.25%
06/07/2022	102.25%
15/06/2022	102.25%
25/05/2022	102.25%
04/05/2022	102.25%
13/04/2022	102.25%
23/03/2022	102.25%
02/03/2022	102.25%
09/02/2022	102.25%
19/01/2022	102.25%
29/12/2021	102.25%
08/12/2021	102.25%
17/11/2021	102.25%
27/10/2021	102.25%
06/10/2021	102.25%
15/09/2021	102.25%
25/08/2021	102.25%
04/08/2021	102.25%
14/07/2021	102.25%
23/06/2021	102.25%
02/06/2021	102.25%
12/05/2021	102.25%
21/04/2021	102.25%
04/04/2021	102.25%
18/03/2021	102.25%
02/03/2021	102.25%
14/02/2021	102.25%
31/01/2021	102.25%
18/01/2021	102.25%
06/01/2021	102.25%
28/12/2020	100.00%
11/12/2020	102.25%
28/11/2020	102.13%
13/11/2020	102.50%
11/11/2020	102.65%
30/10/2020	101.25%
22/10/2020	101.93%
14/10/2020	101.63%
06/10/2020	101.33%
28/09/2020	100.73%
21/09/2020	102.05%
13/09/2020	102.09%
06/09/2020	102.08%
30/08/2020	102.09%
22/08/2020	101.57%
14/08/2020	101.43%
07/08/2020	101.26%
31/07/2020	100.96%
23/07/2020	100.23%
15/07/2020	99.78%
08/07/2020	99.73%
01/07/2020	98.51%
23/06/2020	98.71%
14/06/2020	97.48%
09/06/2020	99.78%
05/06/2020	98.31%
01/06/2020	96.36%
28/05/2020	96.65%
24/05/2020	95.98%
20/05/2020	95.71%
17/05/2020	95.54%
14/05/2020	95.88%
10/05/2020	96.18%
06/05/2020	96.61%
02/05/2020	96.82%
28/04/2020	95.59%
24/04/2020	95.71%
21/04/2020	95.45%
18/04/2020	94.70%
15/04/2020	94.58%
12/04/2020	91.05%
09/04/2020	91.05%
06/04/2020	89.71%
03/04/2020	89.77%
30/03/2020	88.35%
27/03/2020	89.16%
24/03/2020	85.98%
21/03/2020	86.00%
18/03/2020	91.94%
14/03/2020	93.51%
11/03/2020	97.81%
08/03/2020	100.29%
05/03/2020	101.48%
02/03/2020	101.56%
28/02/2020	101.56%
25/02/2020	102.65%
22/02/2020	103.13%
19/02/2020	102.97%
16/02/2020	102.92%
13/02/2020	102.77%
10/02/2020	102.80%
07/02/2020	102.78%
04/02/2020	102.31%
01/02/2020	102.38%
29/01/2020	102.23%
26/01/2020	102.54%
22/01/2020	102.74%
19/01/2020	102.87%
16/01/2020	102.86%
13/01/2020	102.95%
10/01/2020	102.95%
07/01/2020	102.92%
04/01/2020	103.00%
01/01/2020	102.97%
29/12/2019	103.08%
26/12/2019	103.05%
24/12/2019	103.05%
21/12/2019	103.05%
18/12/2019	103.02%
15/12/2019	102.95%
10/12/2019	102.93%
03/12/2019	102.94%
27/11/2019	102.78%
20/11/2019	102.67%
16/11/2019	102.87%
11/11/2019	102.77%
06/11/2019	102.58%
02/11/2019	102.65%
28/10/2019	102.63%
24/10/2019	102.70%
20/10/2019	103.12%
16/10/2019	103.12%
13/10/2019	103.12%
10/10/2019	103.12%
06/10/2019	103.12%
02/10/2019	102.97%
28/09/2019	103.05%
24/09/2019	103.15%
19/09/2019	103.22%
15/09/2019	103.49%
10/09/2019	103.49%
05/09/2019	103.49%
31/08/2019	103.49%
27/08/2019	103.49%
23/08/2019	103.07%
19/08/2019	102.82%
15/08/2019	102.94%
11/08/2019	102.94%
07/08/2019	102.82%
04/08/2019	103.12%
01/08/2019	102.94%
29/07/2019	103.25%
26/07/2019	103.25%
23/07/2019	102.94%
20/07/2019	102.89%
17/07/2019	103.22%
14/07/2019	103.25%
11/07/2019	103.25%
08/07/2019	103.93%
06/07/2019	103.95%
04/07/2019	104.08%
02/07/2019	103.85%
30/06/2019	103.63%
28/06/2019	103.63%
26/06/2019	103.87%
24/06/2019	103.57%
22/06/2019	103.62%
20/06/2019	103.49%
18/06/2019	103.24%
11/06/2019	103.12%
06/06/2019	102.75%
01/06/2019	102.75%
28/05/2019	102.96%
22/05/2019	103.12%
19/05/2019	102.75%
17/05/2019	102.75%
15/05/2019	102.38%
10/05/2019	101.75%