Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
US29736RAF7ESTEE LAUDER COS 12/42 | 6.79% | 0 | 75.18% | 3.70% | 2042-08-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL4914628Estee Lauder Companies Inc. 3.125% 01-DEC-2049 | 6.77% | 766 K | 66.18% | 3.13% | 2049-12-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
US29736RAK6ESTEE LAUDER COS 17/47 | 6.31% | 0 | 80.02% | 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 | 6.16% | 0 | 83.80% | 4.38% | 2045-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
US29736RAR1ESTEE LAUDER 21/31 | 5.51% | 0 | 83.45% | 1.95% | 2031-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL5585513Estee Lauder Companies Inc. 5.15% 15-MAY-2053 | 5.49% | 1.51 M | 96.24% | 5.15% | 2053-05-15 | 600 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 | 5.48% | 12 K | 101.60% | 5.75% | 2033-10-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | The Estée Lauder Companies, Inc. |
EL.GDEstee Lauder Companies Inc. 6.0% 15-MAY-2037 | 5.43% | 456 K | 104.24% | 6.00% | 2037-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL4974623Estee Lauder Companies Inc. 2.6% 15-APR-2030 | 5.11% | 65 K | 89.48% | 2.60% | 2030-04-15 | 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 | 5.09% | 967 K | 99.46% | 5.00% | 2034-02-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL5585645Estee Lauder Companies Inc. 4.65% 15-MAY-2033 | 5.05% | 1.02 M | 97.66% | 4.65% | 2033-05-15 | 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 | 4.96% | 14.29 M | 89.72% | 2.38% | 2029-12-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
ELACESTEE LAUDER COS 17/27 | 4.66% | 0 | 96.94% | 3.15% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL5585644Estee Lauder Companies Inc. 4.375% 15-MAY-2028 | 4.66% | 702 K | 99.17% | 4.38% | 2028-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |