Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
COTY5620788Coty Inc. 6.625% 15-JUL-2030 | 6.09% | 102.60% | 6.63% | 2030-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Coty, Inc. |
JABH5308916Coty Inc. 4.75% 15-JAN-2029 | 5.43% | 97.42% | 4.75% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Coty, Inc. |
XS180178830COTY 18/26 REGS | 5.19% | 99.38% | 4.75% | 2026-04-15 | 180.309 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coty, Inc. |
XS268852913COTY INC. 23/28 REGS | 4.59% | 104.13% | 5.75% | 2028-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | HFC Prestige International U.S. LLC |
XS282920140COTY INC. 24/27 REGS | 3.94% | 101.35% | 4.50% | 2027-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coty, Inc. |
XS235432641COTY 21/26 REGS | 3.79% | 100.12% | 3.88% | 2026-04-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coty, Inc. |
COTY5168600Coty Inc. 5.0% 15-APR-2026 | 3.14% | 102.64% | 5.00% | 2026-04-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Coty, Inc. |