Bond Coty Inc 3.875% ( XS2354326410 ) in EUR

Issuer Coty Inc
Market price 100.61 %  ▲ 
Country  United States
ISIN code  XS2354326410 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 15/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 EUR
Total amount 700 000 000 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 XS2354326410, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/04/2026
DateClean price
09/02/202699.87%
08/12/202599.89%
08/10/202599.93%
19/08/202599.96%
20/06/202599.82%
09/04/202599.36%
03/02/202599.87%
18/12/2024100.07%
18/10/202499.96%
29/08/202499.85%
07/08/2024100.00%
05/04/202498.98%
25/08/2023101.28%
01/08/2023101.28%
08/07/2023101.28%
14/06/2023101.28%
21/05/2023101.28%
27/04/2023101.28%
03/04/2023101.28%
10/03/2023101.28%
15/02/2023101.28%
23/01/2023101.28%
31/12/2022101.28%
08/12/2022101.28%
15/11/2022101.28%
23/10/2022101.28%
02/10/2022101.28%
11/09/2022101.28%
21/08/2022101.28%
31/07/2022101.28%
10/07/2022101.28%
19/06/2022101.28%
29/05/2022101.28%
08/05/2022101.28%
17/04/2022101.28%
27/03/2022101.28%
06/03/2022101.28%
13/02/2022101.28%
23/01/2022101.28%
02/01/2022101.28%
12/12/2021101.28%
21/11/2021101.28%
31/10/2021101.28%
10/10/2021101.28%
19/09/2021101.28%
29/08/2021101.28%
16/08/2021100.81%
04/08/2021100.71%
23/07/2021100.42%
10/07/2021100.52%
26/06/2021100.61%
12/06/2021100.61%