| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.09654 |
| price | 98.47 |
| yield_to_maturity | 4.94359 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.375 |
| currency | USD |
| figi | BBG01GL4MRC4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29736RAS94 |
| issued_amount | 7.0e8 |
| issuer_name | THE ESTEE LAUDER COMPANIES INC |
| issuer_type | corporate |
| maturity_date | 2028-05-15 |
| name | THE ESTEE LAUDER COMPANIES INC 4.375% 2028 |
| rank | senior unsecured |
| ticker | EL 4.375 05/15/28 |
| Price |
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| Yield to Maturity (%) |
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