Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PRLBRALPH LAUREN 18/25 | 4.63% | 0 | 99.14% | 3.75% | 2025-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ralph Lauren Corp. |
RL4996694Ralph Lauren Corporation 2.95% 15-JUN-2030 | 4.53% | 96 K | 92.15% | 2.95% | 2030-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ralph Lauren Corp. |