Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US29736RAF7ESTEE LAUDER COS 12/42 | 5,82% | 0 | 75,17% | 3,70% | 2042-08-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
ELABESTEE LAUDER COS 2045 | 5,68% | 0 | 83,02% | 4,38% | 2045-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
US29736RAK6ESTEE LAUDER COS 17/47 | 5,68% | 0 | 79,12% | 4,15% | 2047-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL.GDEstee Lauder Companies Inc. 6.0% 15-MAY-2037 | 5,62% | 88 K | 103,53% | 6,00% | 2037-05-15 | 300 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 | 5,51% | 60 K | 101,72% | 5,75% | 2033-10-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | The Estée Lauder Companies, Inc. |
EL5585513Estee Lauder Companies Inc. 5.15% 15-MAY-2053 | 5,43% | 10,52 M | 95,55% | 5,15% | 2053-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL4914628Estee Lauder Companies Inc. 3.125% 01-DEC-2049 | 5,39% | 5 M | 66,09% | 3,13% | 2049-12-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL5585645Estee Lauder Companies Inc. 4.65% 15-MAY-2033 | 5,28% | 935 K | 95,65% | 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 | 5,19% | 2,29 M | 98,55% | 5,00% | 2034-02-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
US29736RAR1ESTEE LAUDER 21/31 | 5,15% | 0 | 82,63% | 1,95% | 2031-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL4974623Estee Lauder Companies Inc. 2.6% 15-APR-2030 | 4,95% | 1,83 M | 88,80% | 2,60% | 2030-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL5585644Estee Lauder Companies Inc. 4.375% 15-MAY-2028 | 4,80% | 6 M | 98,64% | 4,38% | 2028-05-15 | 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 | 4,79% | 1 M | 89,16% | 2,38% | 2029-12-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
ELACESTEE LAUDER COS 17/27 | 4,77% | 0 | 96,44% | 3,15% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL4914624Estee Lauder Companies Inc. 2.0% 01-DEC-2024 | 2,10% | 101 K | 99,90% | 2,00% | 2024-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |