Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US29736RAF7ESTEE LAUDER COS 12/42 | 5.65% | 0 | 76.93% | 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 | 5.52% | 0 | 81.01% | 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 | 5.51% | 0 | 85.10% | 4.38% | 2045-06-15 | 450 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 | 5.49% | 10 M | 101.90% | 5.75% | 2033-10-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | The Estée Lauder Companies, Inc. |
EL4914628Estee Lauder Companies Inc. 3.125% 01-DEC-2049 | 5.36% | 52 K | 66.51% | 3.13% | 2049-12-01 | 650 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 | 5.35% | 70 K | 106.07% | 6.00% | 2037-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL5585513Estee Lauder Companies Inc. 5.15% 15-MAY-2053 | 5.29% | 10 K | 97.78% | 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 | 5.17% | 358 K | 96.34% | 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 | 5.13% | 8.645 M | 99.05% | 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 | 4.98% | 0 | 83.38% | 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 | 4.87% | 5.23 M | 89.09% | 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 | 4.80% | 2.89 M | 89.03% | 2.38% | 2029-12-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL5585644Estee Lauder Companies Inc. 4.375% 15-MAY-2028 | 4.75% | 12.751 M | 98.79% | 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 | 4.61% | 0 | 96.76% | 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 | 2.15% | 2.889 M | 99.85% | 2.00% | 2024-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |