Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
TTIF4240525Tiffany & Co. 4.9% 01-OCT-2044 | 5.05% | 98.00% | 4.90% | 2044-10-01 | 299.97 M USD | 1,000.00 USD | 2,000.00 USD | Tiffany & Co. |
FR0013482866LVMH 1,125% 11/02/2027 | 4.55% | 92.59% | 1.13% | 2027-02-11 | 850 M GBP | 100,000.00 GBP | 100,000.00 GBP | LVMH Moët Hennessy Louis Vuitton SE |
FR1400QJ1LVMH 24/34 MTN | 3.21% | 102.49% | 3.50% | 2034-10-05 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
A3LMWHLVMH MOET HENNESSY LOUIS VUITTON SE 2023-07.09.33 | 3.15% | 102.76% | 3.50% | 2033-09-07 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1400QJ2LVMH 24/30 MTN | 2.88% | 102.42% | 3.38% | 2030-02-05 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
A3LMWGLVMH MOET HENNESSY LOUIS VUITTON SE 2023-07.09.29 | 2.84% | 101.88% | 3.25% | 2029-09-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1400HJELVMH 23/25 MTN | 2.83% | 100.54% | 3.38% | 2025-10-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1348282LVMH 20/26 MTN | 2.76% | 96.54% | 0.00% | 2026-02-11 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1348284LVMH 20/31 MTN | 2.74% | 86.35% | 0.38% | 2031-02-11 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1348283LVMH 20/28 MTN | 2.67% | 92.00% | 0.13% | 2028-02-11 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
MOHKLVMH 20/25 MTN | 1.61% | 99.15% | 0.75% | 2025-04-07 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
LVMH4166549Tiffany & Co. 4.9% 01-OCT-2044 | — | — | 4.90% | 2044-10-01 | 30 K USD | 1,000.00 USD | 2,000.00 USD | Tiffany & Co. |