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THE ESTEE LAUDER COMPANIES INC 5.0% 2034 (US29736RAV24)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 6.64
Price 102.10
Yield to maturity 4.74
Reference
Asset class Bond
Country United States of America
Coupon 5.000
Currency USD
FIGI BBG01LG6KP85
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US29736RAV24
Issued amount 650,000,000.00
Issuer name THE ESTEE LAUDER COMPANIES INC
Issuer type Corporate
Maturity date 2034-02-14
Name THE ESTEE LAUDER COMPANIES INC 5.0% 2034
Rank Senior unsecured
Ticker EL 5 02/14/34
Price
Yield to Maturity (%)
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