Pricing | |
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Date | 2024-06-18 |
Duration | 1.73 |
Price | 98.78 |
Yield to maturity | 7.36 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.50 |
Currency | USD |
FIGI | BBG00KDXDJM8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | USU2203CAA90 |
Issued amount | 323,017,000.00 |
Issuer name | COTY INC |
Issuer type | corporate |
Maturity date | 2026-04-15 |
Name | COTY INC 6.5% 2026 |
Rank | senior unsecured |
Ticker | COTY 6.5 04/15/26 REGS |
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