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Obligation Axalta Coating Systems LLC 4.25% ( XS1468538035 ) en EUR

Société émettrice	Axalta Coating Systems LLC
Prix sur le marché	101.75 %  ▼
Pays	Etats-Unis
Code ISIN	XS1468538035 ( en EUR )
Coupon	4.25% par an ( paiement semestriel )
Echéance	15/08/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	335 000 000 EUR
Description détaillée	Axalta Coating Systems LLC est un fournisseur mondial de revêtements liquides et en poudre pour les marchés automobile, transport, industriel et architectural. L'Obligation émise par Axalta Coating Systems LLC ( Etats-Unis ) , en EUR, avec le code ISIN XS1468538035, paye un coupon de 4.25% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%