Terrapin

THE ESTEE LAUDER COMPANIES INC 3.15% 2027 (US29736RAJ95)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 1.15
Price 99.06
Yield to maturity 4.03
Reference
Asset class Bond
Country United States of America
Coupon 3.150
Currency USD
FIGI BBG00FY2XDD5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US29736RAJ95
Issued amount 500,000,000.00
Issuer name THE ESTEE LAUDER COMPANIES INC
Issuer type Corporate
Maturity date 2027-03-15
Name THE ESTEE LAUDER COMPANIES INC 3.15% 2027
Rank Senior unsecured
Ticker EL 3.15 03/15/27
Price
Yield to Maturity (%)
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