Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
EL4914628Estee Lauder Companies Inc. 3.125% 01-DEC-2049 | 7,21% | 1,55 M | 63,63% | 3,13% | 2049-12-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
US29736RAF7ESTEE LAUDER COS 12/42 | 7,06% | 0 | 73,65% | 3,70% | 2042-08-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
US29736RAK6ESTEE LAUDER COS 17/47 | 6,67% | 0 | 77,48% | 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 | 6,47% | 0 | 81,56% | 4,38% | 2045-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL5585513Estee Lauder Companies Inc. 5.15% 15-MAY-2053 | 5,80% | 232 K | 93,05% | 5,15% | 2053-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
US29736RAR1ESTEE LAUDER 21/31 | 5,68% | 0 | 82,98% | 1,95% | 2031-03-15 | 600 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 | 5,63% | 220 K | 102,69% | 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 | 5,48% | 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. |
EL5585645Estee Lauder Companies Inc. 4.65% 15-MAY-2033 | 5,47% | 2,08 M | 95,33% | 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 | 5,43% | 446 K | 97,41% | 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 | 5,30% | 6,74 M | 88,91% | 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 | 5,20% | 5,46 M | 89,00% | 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 | 4,72% | 0 | 96,93% | 3,15% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL5585644Estee Lauder Companies Inc. 4.375% 15-MAY-2028 | 4,56% | 74 K | 99,48% | 4,38% | 2028-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |