Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US29736RAF7ESTEE LAUDER COS 12/42 | 6,79% | 0 | 75,18% | 3,70% | 2042-08-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL4914628Estee Lauder Companies Inc. 3.125% 01-DEC-2049 | 6,71% | 5 M | 66,56% | 3,13% | 2049-12-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
US29736RAK6ESTEE LAUDER COS 17/47 | 6,31% | 0 | 80,02% | 4,15% | 2047-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
ELABESTEE LAUDER COS 2045 | 6,16% | 0 | 83,80% | 4,38% | 2045-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
US29736RAR1ESTEE LAUDER 21/31 | 5,51% | 0 | 83,45% | 1,95% | 2031-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL.GBEstee Lauder Companies Inc. 5.75% 15-OCT-2033 | 5,48% | 12 K | 101,60% | 5,75% | 2033-10-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | The Estée Lauder Companies, Inc. |
EL.GDEstee Lauder Companies Inc. 6.0% 15-MAY-2037 | 5,48% | 30 K | 103,83% | 6,00% | 2037-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL5585513Estee Lauder Companies Inc. 5.15% 15-MAY-2053 | 5,43% | 13 K | 96,91% | 5,15% | 2053-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL5585645Estee Lauder Companies Inc. 4.65% 15-MAY-2033 | 5,19% | 950 K | 96,82% | 4,65% | 2033-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL5752862Estee Lauder Companies Inc. 5.0% 14-FEB-2034 | 5,12% | 567 K | 99,28% | 5,00% | 2034-02-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL4974623Estee Lauder Companies Inc. 2.6% 15-APR-2030 | 5,07% | 458 K | 89,65% | 2,60% | 2030-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL4914625Estee Lauder Companies Inc. 2.375% 01-DEC-2029 | 5,00% | 122 K | 89,57% | 2,38% | 2029-12-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL5585644Estee Lauder Companies Inc. 4.375% 15-MAY-2028 | 4,67% | 100 K | 99,14% | 4,38% | 2028-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
ELACESTEE LAUDER COS 17/27 | 4,66% | 0 | 96,94% | 3,15% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |