Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
COTY5620788Coty Inc. 6.625% 15-JUL-2030 | 6,02% | 100 K | 102,93% | 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 | 5,65% | 445 K | 96,63% | 4,75% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Coty, Inc. |
XS180178830COTY 18/26 REGS | 5,00% | 0 | 99,65% | 4,75% | 2026-04-15 | 180,309 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coty, Inc. |
XS268852913COTY INC. 23/28 REGS | 4,56% | 0 | 104,23% | 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% | 0 | 101,33% | 4,50% | 2027-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coty, Inc. |
XS235432641COTY 21/26 REGS | 3,77% | 0 | 100,14% | 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 | 3,11% | 0 | 102,64% | 5,00% | 2026-04-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Coty, Inc. |