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THE ESTEE LAUDER COMPANIES INC 3.125% 2049 (US29736RAM25)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 15.13
Price 66.71
Yield to maturity 5.77
Reference
Asset class Bond
Country United States of America
Coupon 3.125
Currency USD
FIGI BBG00QXHNGJ7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US29736RAM25
Issued amount 650,000,000.00
Issuer name THE ESTEE LAUDER COMPANIES INC
Issuer type Corporate
Maturity date 2049-12-01
Name THE ESTEE LAUDER COMPANIES INC 3.125% 2049
Rank Senior unsecured
Ticker EL 3.125 12/01/49
Price
Yield to Maturity (%)
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