Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
US876030AF4TAPESTRY 23/33 | 6,76% | 107,61% | 7,85% | 2033-11-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
US876030AE7TAPESTRY 23/30 | 6,45% | 106,39% | 7,70% | 2030-11-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
US876030AD9TAPESTRY 23/28 | 6,15% | 104,43% | 7,35% | 2028-11-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
US876030AB3TAPESTRY 23/25 | 5,59% | 101,62% | 7,05% | 2025-11-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
US876030AC1TAPESTRY 23/26 | 5,58% | 102,87% | 7,00% | 2026-11-27 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
TPR5303776Tapestry, Inc. 3.05% 15-MAR-2032 | 5,47% | 85,05% | 3,05% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
COH4504624Tapestry, Inc. 4.125% 15-JUL-2027 | 5,07% | 97,54% | 4,13% | 2027-07-15 | 396,61 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
XS272009597TAPESTRY 23/31 | 4,99% | 105,38% | 5,88% | 2031-11-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tapestry, Inc. |
COYATAPESTRY 2025 | 4,76% | 99,50% | 4,25% | 2025-04-01 | 303,392 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
XS272009562TAPESTRY 23/27 | 3,97% | 104,17% | 5,38% | 2027-11-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tapestry, Inc. |
XS272009554TAPESTRY 23/25 | 3,58% | 101,99% | 5,35% | 2025-11-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tapestry, Inc. |