Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
COYATAPESTRY 2025 | 6,21% | 0 | 99,45% | 4,25% | 2025-04-01 | 303,39 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
TPR5303776Tapestry, Inc. 3.05% 15-MAR-2032 | 5,87% | 2,87 M | 85,65% | 3,05% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
TPR5955173Tapestry, Inc. 5.5% 11-MAR-2035 | 5,66% | 11,19 M | 98,98% | 5,50% | 2035-03-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
TPR5955472Tapestry, Inc. 5.1% 11-MAR-2030 | 5,15% | 10,85 M | 99,80% | 5,10% | 2030-03-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
COH4504624Tapestry, Inc. 4.125% 15-JUL-2027 | 4,97% | 820 K | 98,07% | 4,13% | 2027-07-15 | 396,61 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |