Pricing | |
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date | 2025-01-08 |
duration | 4.8963 |
price | 88.115 |
yield_to_maturity | 5.27986 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.6 |
currency | USD |
figi | BBG00T23RVF3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US29736RAQ39 |
issued_amount | 7.0e8 |
issuer_name | THE ESTEE LAUDER COMPANIES INC |
issuer_type | corporate |
maturity_date | 2030-04-15 |
name | THE ESTEE LAUDER COMPANIES INC 2.6% 2030 |
rank | senior unsecured |
ticker | EL 2.6 04/15/30 |
Price |
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Yield to Maturity (%) |
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