Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
UUSN4776JAC1AXALLDG B 23/31 REGS | 6,44% | 0 | 103,52% | 7,25% | 2031-02-15 | 499,65 M USD | 1.000,00 USD | 150.000,00 USD | Axalta Coating Systems Dutch Holding B BV |
AAXTA5077389Axalta Coating Systems, LLC 3.375% 15-FEB-2029 | 5,60% | 200 K | 92,72% | 3,38% | 2029-02-15 | 700 M USD | 1.000,00 USD | 150.000,00 USD | Axalta Coating Systems LLC |
AAXTA4996646Axalta Coating Systems, LLC 4.75% 15-JUN-2027 | 5,56% | 205 K | 98,30% | 4,75% | 2027-06-15 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Axalta Coating Systems LLC |