Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
US29736RAF7ESTEE LAUDER COS 12/42 | 5,80% | 0 | 75,39% | 3,70% | 2042-08-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
ELABESTEE LAUDER COS 2045 | 5,72% | 0 | 82,60% | 4,38% | 2045-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
US29736RAK6ESTEE LAUDER COS 17/47 | 5,71% | 0 | 78,70% | 4,15% | 2047-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL.GDEstee Lauder Companies Inc. 6.0% 15-MAY-2037 | 5,69% | 10 K | 102,88% | 6,00% | 2037-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL.GBEstee Lauder Companies Inc. 5.75% 15-OCT-2033 | 5,47% | 30 K | 101,99% | 5,75% | 2033-10-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | The Estée Lauder Companies, Inc. |
EL5585513Estee Lauder Companies Inc. 5.15% 15-MAY-2053 | 5,41% | 97 K | 95,81% | 5,15% | 2053-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL4914628Estee Lauder Companies Inc. 3.125% 01-DEC-2049 | 5,38% | 8,439 M | 66,26% | 3,13% | 2049-12-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL5585645Estee Lauder Companies Inc. 4.65% 15-MAY-2033 | 5,32% | 3,546 M | 95,33% | 4,65% | 2033-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL5752862Estee Lauder Companies Inc. 5.0% 14-FEB-2034 | 5,22% | 36 K | 98,38% | 5,00% | 2034-02-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
US29736RAR1ESTEE LAUDER 21/31 | 5,20% | 0 | 82,35% | 1,95% | 2031-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL4974623Estee Lauder Companies Inc. 2.6% 15-APR-2030 | 5,06% | 3 M | 88,28% | 2,60% | 2030-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL4914625Estee Lauder Companies Inc. 2.375% 01-DEC-2029 | 4,94% | 386 K | 88,48% | 2,38% | 2029-12-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL5585644Estee Lauder Companies Inc. 4.375% 15-MAY-2028 | 4,90% | 764 K | 98,32% | 4,38% | 2028-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
ELACESTEE LAUDER COS 17/27 | 4,78% | 0 | 96,40% | 3,15% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |
EL4914624Estee Lauder Companies Inc. 2.0% 01-DEC-2024 | 2,15% | 66 K | 99,85% | 2,00% | 2024-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Estée Lauder Companies, Inc. |