Terrapin

AVON PRODUCTS INC 4.9% 2044 (US886546AD24)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 12.13
Price 95.60
Yield to maturity 5.34
Reference
Asset class Bond
Country United States of America
Coupon 4.900
Currency USD
FIGI BBG008H05FK2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US886546AD24
Issued amount 299,970,000.00
Issuer name AVON PRODUCTS INC
Issuer type Corporate
Maturity date 2044-10-01
Name AVON PRODUCTS INC 4.9% 2044
Rank Senior unsecured
Ticker TIF 4.9 10/01/44
Price
Yield to Maturity (%)
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