Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUSN4776JAC1AXALLDG B 23/31 REGS | 6,42% | 0 | 104,35% | 7,25% | 2031-02-15 | 499,65 M USD | 1.000,00 USD | 150.000,00 USD | Axalta Coating Systems Dutch Holding B BV |
AAXTA4996646Axalta Coating Systems, LLC 4.75% 15-JUN-2027 | 5,42% | 300 K | 98,39% | 4,75% | 2027-06-15 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Axalta Coating Systems LLC |
AAXTA5077389Axalta Coating Systems, LLC 3.375% 15-FEB-2029 | 4,96% | 318 K | 93,91% | 3,38% | 2029-02-15 | 700 M USD | 1.000,00 USD | 150.000,00 USD | Axalta Coating Systems LLC |