Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
COYATAPESTRY 2025 | 6,38% | 0 | 99,41% | 4,25% | 2025-04-01 | 303,39 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
TPR5303776Tapestry, Inc. 3.05% 15-MAR-2032 | 5,65% | 64 K | 86,62% | 3,05% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
TPR5955173Tapestry, Inc. 5.5% 11-MAR-2035 | 5,53% | 5,92 M | 99,82% | 5,50% | 2035-03-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
TPR5955472Tapestry, Inc. 5.1% 11-MAR-2030 | 5,17% | 6,43 M | 99,73% | 5,10% | 2030-03-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
COH4504624Tapestry, Inc. 4.125% 15-JUL-2027 | 5,00% | 16 K | 98,00% | 4,13% | 2027-07-15 | 396,61 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |