| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.64229 |
| price | 99.3 |
| yield_to_maturity | 4.91318 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00LNHXHJ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US751212AC57 |
| issued_amount | 4.0e8 |
| issuer_name | RALPH LAUREN CORPORATION |
| issuer_type | corporate |
| maturity_date | 2025-09-15 |
| name | RALPH LAUREN CORPORATION 3.75% 2025 |
| rank | senior unsecured |
| ticker | RL 3.75 09/15/25 |
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