Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
COTY5620788Coty Inc. 6.625% 15-JUL-2030 | 5,92% | 103,45% | 6,63% | 2030-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Coty, Inc. |
JABH5308916Coty Inc. 4.75% 15-JAN-2029 | 5,19% | 98,32% | 4,75% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Coty, Inc. |
XS180178830COTY 18/26 REGS | 4,65% | 100,14% | 4,75% | 2026-04-15 | 180,309 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coty, Inc. |
XS268852913COTY INC. 23/28 REGS | 4,60% | 104,14% | 5,75% | 2028-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | HFC Prestige International U.S. LLC |
XS282920140COTY INC. 24/27 REGS | 3,92% | 101,42% | 4,50% | 2027-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coty, Inc. |
XS235432641COTY 21/26 REGS | 3,82% | 100,08% | 3,88% | 2026-04-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coty, Inc. |
COTY5168600Coty Inc. 5.0% 15-APR-2026 | 3,19% | 102,64% | 5,00% | 2026-04-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Coty, Inc. |