Terrapin

TAPESTRY INC 5.375% 2027 (XS2720095624)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2024-12-04
Duration 2.83
Price 100.90
Yield to maturity 5.04
Reference
Asset class Bond
Country United States of America
Coupon 5.375
Currency EUR
FIGI BBG01K3VVVF3
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2720095624
Issued amount 500,000,000.00
Issuer name TAPESTRY INC
Issuer type Corporate
Maturity date 2027-11-27
Name TAPESTRY INC 5.375% 2027
Rank Senior unsecured
Ticker TPR 5.375 11/27/27
Price
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Yield to Maturity (%)
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