| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.18 |
| Price | 101.72 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United States of America |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG01N07G2J0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2829201404 |
| Issued amount | 500,000,000.00 |
| Issuer name | COTY INC |
| Issuer type | corporate |
| Maturity date | 2027-05-15 |
| Name | COTY INC 4.5% 2027 |
| Rank | senior unsecured |
| Ticker | COTY 4.5 05/15/27 REGS |
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