Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US876030AF4TAPESTRY 23/33 | 7.59% | 0 | 101.78% | 7.85% | 2033-11-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
US876030AE7TAPESTRY 23/30 | 7.50% | 0 | 100.98% | 7.70% | 2030-11-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
US876030AD9TAPESTRY 23/28 | 6.89% | 0 | 101.64% | 7.35% | 2028-11-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
TPR5303776Tapestry, Inc. 3.05% 15-MAR-2032 | 5.61% | 11.871 M | 84.37% | 3.05% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
XS272009597TAPESTRY 23/31 | 5.52% | 0 | 102.12% | 5.88% | 2031-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tapestry, Inc. |
TPR5704518Tapestry, Inc. 7.05% 27-NOV-2025 | 5.38% | 8.686 M | 101.73% | 7.05% | 2025-11-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
COH4504624Tapestry, Inc. 4.125% 15-JUL-2027 | 5.17% | 46 K | 97.36% | 4.13% | 2027-07-15 | 396.61 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
TPR5704519Tapestry, Inc. 7.0% 27-NOV-2026 | 5.16% | 20.703 M | 103.60% | 7.00% | 2026-11-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
COYATAPESTRY 2025 | 4.93% | 0 | 99.34% | 4.25% | 2025-04-01 | 303.392 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
XS272009562TAPESTRY 23/27 | 4.62% | 0 | 102.15% | 5.38% | 2027-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tapestry, Inc. |
XS272009554TAPESTRY 23/25 | 3.88% | 0 | 101.53% | 5.35% | 2025-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tapestry, Inc. |