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Axalta Coating Systems Ltd, 5.75% 1feb2021, EUR (FIGI RegS BBG003WHMBD7, XS0874859605)

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International bonds, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
250,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0874859605
  • Common Code RegS
    087485960
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG003WHMBD7
  • Ticker
    AXTA 5.75 02/01/21 REGs

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high performance coatings primarily for the transportation industry. It operates in two segments, Performance Coatings and Transportation Coatings. The company offers waterborne and solventborne coatings ...
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high performance coatings primarily for the transportation industry. It operates in two segments, Performance Coatings and Transportation Coatings. The company offers waterborne and solventborne coatings to independent body shops, dealers, and multi-shop operators, as well as to light vehicle original equipment manufacturers (OEMs) and tier 1 component suppliers.
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Volume
  • Placement amount
    250,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/05/2026 Axalta Coating Systems Ltd: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
15/12/2025 Axalta Coating Systems Ltd: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
18/11/2025 Axalta Coating Systems Ltd: Entry Into A Material Definitive Agreement, Other Events, Financial Statements And Exhibits
28/10/2025 Axalta Coating Systems Ltd: Results Of Operations And Financial Condition, Other Events, Financial Statements And Exhibits
30/07/2025 Axalta Coating Systems (AXTA) Q2 Earnings Beat Estimates
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    XS0874859605
  • Cbonds ID
    153851
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    087485960
  • Common Code 144A
    087486206
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG003WHMBD7
  • FIGI 144A
    BBG003T22SJ3
  • Ticker
    AXTA 5.75 02/01/21 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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