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Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR (FIGI RegS BBG00DSN7903, XS1492656787, WKN A186DD)
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International bonds, Guaranteed, Senior Unsecured
Issue
| Borrower
Borrower
-
M
*** |*** *** -
S&P
*** |*** *** -
F
*** |*** ***
Status
Early redeemed
Amount
450,000,000 EUR
Placement
Early redemption
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Axalta Coating Systems Netherlands bond XS1492656787 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/01/2025. The bond has the following coupon terms: 3.75%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status early redeemed and reflects a country of risk of Netherlands. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 1.07, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 16 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 450,000,000 EUR, which together indicate how much of the debt was initially in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS1492656787, FIGI - BBG00DSN7903, CFI - DBFUDR, Common Code - 149265678, Ticker - AXTA 3.75 01/15/25 REGS.
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