Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 7.98% | 1.78 M | 59.67% | 3.13% | 2049-12-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
ELABESTEE LAUDER COS 2045 D | 7.20% | 0 | 76.76% | 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 D | 7.19% | 0 | 74.10% | 4.15% | 2047-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
US29736RAF7ESTEE LAUDER COS 12/42 D | 7.17% | 0 | 73.18% | 3.70% | 2042-08-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL5585513Estee Lauder Companies Inc. 5.15% 15-MAY-2053 D | 6.45% | 42 K | 86.98% | 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 D | 5.94% | 3.37 M | 92.96% | 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 D | 5.93% | 10.07 M | 94.58% | 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 D | 5.76% | 0 | 83.19% | 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 D | 5.50% | 917 K | 88.60% | 2.60% | 2030-04-15 | 700 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 D | 5.38% | 45 K | 104.51% | 6.00% | 2037-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL4914625Estee Lauder Companies Inc. 2.375% 01-DEC-2029 D | 5.38% | 8.16 M | 88.83% | 2.38% | 2029-12-01 | 650 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 D | 5.31% | 88 K | 102.60% | 5.75% | 2033-10-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | The Estée Lauder Companies, Inc. |
EL5585644Estee Lauder Companies Inc. 4.375% 15-MAY-2028 D | 4.96% | 9.83 M | 98.42% | 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 D | 4.67% | 0 | 97.33% | 3.15% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |