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RALPH LAUREN CORPORATION 3.75% 2025 (US751212AC57)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-09-11
Duration 0.01
Price 99.75
Yield to maturity 29.93
Reference
Asset class Bond
Country United States of America
Coupon 3.750
Currency USD
FIGI BBG00LNHXHJ6
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US751212AC57
Issued amount 400,000,000.00
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
Price
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Yield to Maturity (%)
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