Obbligazione Coty Inc 4% ( XS1801786275 ) in EUR

Coty Inc

97.40 EUR ▼

Stati Uniti

XS1801786275 ( in EUR )

4% per anno ( pagato 2 volte l'anno)

15/04/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

550 000 000 EUR

Coty Inc. è una società multinazionale di bellezza che produce e commercializza profumi, cosmetici e prodotti per la cura della persona, possedendo marchi iconici e collaborando con celebrità e designer.

The Obbligazione 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 Obbligazione 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%