• Presentation
• Bonds
• About
•  Français Italiano

Bond Coty Inc 4% ( XS1801786275 ) in EUR

Issuer	Coty Inc
Market price	97.40 %  ▼
Country	United States
ISIN code	XS1801786275 ( in EUR )
Interest rate	4% per year ( payment 2 times a year)
Maturity	15/04/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	550 000 000 EUR
Detailed description	Coty Inc. is a global beauty company that develops, manufactures, and markets a broad range of fragrance, skin & body care, and color cosmetics products across diverse brands. The Bond issued by Coty Inc ( United States ) , in EUR, with the ISIN code XS1801786275, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Bond maturity is 15/04/2023
Date Clean price 07/08/2024 100.00% 13/04/2023 100.25% 20/03/2023 100.25% 25/02/2023 100.25% 02/02/2023 100.25% 10/01/2023 100.25% 18/12/2022 100.25% 25/11/2022 100.25% 02/11/2022 100.25% 12/10/2022 100.25% 21/09/2022 100.25% 31/08/2022 100.25% 10/08/2022 100.25% 20/07/2022 100.25% 29/06/2022 100.25% 08/06/2022 100.25% 18/05/2022 100.25% 27/04/2022 100.25% 06/04/2022 100.25% 22/03/2022 99.94% 07/03/2022 99.97% 19/02/2022 100.23% 01/02/2022 99.63% 16/01/2022 100.66% 28/12/2021 100.50% 11/12/2021 100.55% 24/11/2021 100.81% 10/11/2021 100.89% 27/10/2021 100.26% 13/10/2021 100.14% 29/09/2021 101.08% 09/09/2021 100.52% 26/08/2021 99.48% 14/08/2021 99.33% 02/08/2021 99.49% 21/07/2021 99.40% 08/07/2021 99.73% 24/06/2021 99.41% 11/06/2021 100.11% 24/05/2021 98.92% 06/05/2021 99.45% 16/04/2021 99.25% 30/03/2021 98.12% 13/03/2021 98.08% 25/02/2021 97.95% 09/02/2021 97.15% 27/01/2021 93.80% 15/01/2021 94.65% 04/01/2021 96.58% 21/12/2020 95.88% 07/12/2020 96.58% 25/11/2020 93.66% 09/11/2020 88.63% 29/10/2020 81.74% 21/10/2020 84.97% 13/10/2020 89.97% 05/10/2020 85.12% 27/09/2020 83.60% 19/09/2020 86.71% 11/09/2020 87.02% 03/09/2020 87.23% 26/08/2020 87.51% 18/08/2020 86.36% 11/08/2020 84.75% 04/08/2020 83.44% 28/07/2020 81.98% 21/07/2020 82.67% 13/07/2020 84.73% 06/07/2020 87.95% 29/06/2020 89.30% 21/06/2020 90.69% 12/06/2020 90.42% 08/06/2020 91.73% 04/06/2020 90.29% 31/05/2020 87.60% 27/05/2020 86.20% 23/05/2020 85.50% 20/05/2020 84.99% 17/05/2020 85.43% 13/05/2020 85.52% 10/05/2020 78.35% 07/05/2020 78.10% 04/05/2020 81.18% 30/04/2020 86.99% 26/04/2020 86.75% 23/04/2020 86.96% 20/04/2020 86.25% 17/04/2020 85.89% 14/04/2020 88.29% 11/04/2020 84.24% 07/04/2020 82.37% 04/04/2020 82.20% 01/04/2020 80.80% 28/03/2020 84.17% 25/03/2020 76.99% 22/03/2020 76.14% 19/03/2020 77.04% 16/03/2020 86.24% 13/03/2020 87.98% 10/03/2020 91.64% 07/03/2020 97.78% 03/03/2020 96.64% 28/02/2020 99.59% 25/02/2020 101.52% 22/02/2020 102.14% 19/02/2020 102.25% 15/02/2020 102.25% 12/02/2020 102.36% 09/02/2020 102.25% 06/02/2020 102.17% 03/02/2020 101.86% 31/01/2020 102.02% 28/01/2020 101.89% 25/01/2020 102.23% 22/01/2020 102.38% 19/01/2020 102.12% 16/01/2020 102.11% 14/01/2020 102.18% 11/01/2020 102.06% 08/01/2020 102.10% 05/01/2020 102.11% 03/01/2020 102.35% 31/12/2019 102.33% 28/12/2019 102.43% 25/12/2019 102.33% 22/12/2019 102.33% 19/12/2019 102.33% 16/12/2019 102.37% 13/12/2019 102.26% 06/12/2019 101.96% 30/11/2019 101.83% 22/11/2019 101.15% 18/11/2019 101.13% 13/11/2019 101.17% 09/11/2019 100.99% 04/11/2019 100.40% 30/10/2019 100.45% 26/10/2019 100.33% 23/10/2019 101.35% 19/10/2019 100.05% 15/10/2019 99.15% 12/10/2019 98.74% 09/10/2019 99.28% 05/10/2019 99.73% 01/10/2019 99.85% 26/09/2019 100.05% 23/09/2019 100.55% 18/09/2019 100.29% 14/09/2019 100.16% 09/09/2019 99.72% 04/09/2019 99.59% 30/08/2019 99.20% 26/08/2019 98.97% 22/08/2019 98.82% 18/08/2019 98.26% 14/08/2019 98.48% 10/08/2019 98.44% 06/08/2019 98.62% 03/08/2019 99.07% 31/07/2019 98.70% 27/07/2019 98.57% 24/07/2019 97.56% 21/07/2019 97.23% 18/07/2019 97.49% 16/07/2019 97.47% 13/07/2019 97.74% 11/07/2019 96.68% 09/07/2019 96.68% 07/07/2019 96.25% 05/07/2019 96.07% 03/07/2019 96.50% 01/07/2019 98.19% 29/06/2019 98.98% 27/06/2019 99.75% 24/06/2019 99.99% 22/06/2019 100.19% 20/06/2019 99.94% 17/06/2019 99.50% 10/06/2019 100.75% 05/06/2019 100.25% 31/05/2019 100.50% 27/05/2019 100.50% 21/05/2019 100.25% 19/05/2019 99.96% 17/05/2019 99.96% 15/05/2019 99.75% 10/05/2019 99.56% 04/04/2019 97.40% 01/04/2019 97.40% 30/03/2019 97.40% 28/03/2019 97.40% 25/03/2019 97.40% 23/03/2019 97.40% 21/03/2019 97.40% 19/03/2019 97.40% 17/03/2019 97.40% 16/03/2019 97.40% 14/03/2019 97.40% 12/03/2019 97.40% 11/03/2019 97.40% 09/03/2019 97.40% 07/03/2019 97.40% 06/03/2019 97.40% 05/03/2019 97.40% 04/03/2019 97.40% 03/03/2019 97.40% 01/03/2019 97.40% 28/02/2019 97.40% 27/02/2019 97.40% 26/02/2019 97.40% 24/02/2019 97.40% 23/02/2019 97.40% 22/02/2019 97.40% 21/02/2019 97.40% 20/02/2019 97.40% 19/02/2019 97.40% 18/02/2019 97.40% 16/02/2019 97.40% 15/02/2019 97.40% 14/02/2019 97.40% 13/02/2019 97.40% 12/02/2019 97.40%