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Obbligazione Coty Inc 4.75% ( XS1801788305 ) in EUR

Emittente	Coty Inc
Prezzo di mercato	88.87 EUR  ▼
Paese	Stati Uniti
Codice isin	XS1801788305 ( in EUR )
Tasso d'interesse	4.75% per anno ( pagato 2 volte l'anno)
Scadenza	15/04/2026 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	250 000 000 EUR
Descrizione dettagliata	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 XS1801788305, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/04/2026
Date Clean price 07/08/2024 100.00% 12/11/2023 97.82% 26/09/2023 96.01% 07/08/2023 96.40% 14/07/2023 96.40% 20/06/2023 96.40% 27/05/2023 96.40% 03/05/2023 96.40% 09/04/2023 96.40% 16/03/2023 96.40% 21/02/2023 96.40% 29/01/2023 96.40% 06/01/2023 96.40% 14/12/2022 96.40% 21/11/2022 96.40% 29/10/2022 96.40% 08/10/2022 96.40% 17/09/2022 96.40% 27/08/2022 96.40% 06/08/2022 96.40% 16/07/2022 96.40% 25/06/2022 96.40% 04/06/2022 96.40% 14/05/2022 96.40% 23/04/2022 96.40% 02/04/2022 96.40% 12/03/2022 96.40% 19/02/2022 96.40% 29/01/2022 96.40% 08/01/2022 96.40% 18/12/2021 96.40% 27/11/2021 96.40% 06/11/2021 96.40% 16/10/2021 96.40% 25/09/2021 96.40% 04/09/2021 96.40% 14/08/2021 96.40% 24/07/2021 96.40% 03/07/2021 96.40% 12/06/2021 96.40% 22/05/2021 96.40% 01/05/2021 96.40% 10/04/2021 96.40% 24/03/2021 94.80% 08/03/2021 94.89% 20/02/2021 94.69% 04/02/2021 93.60% 22/01/2021 90.70% 10/01/2021 92.85% 30/12/2020 92.52% 14/12/2020 93.50% 01/12/2020 91.22% 17/11/2020 88.92% 03/11/2020 75.77% 26/10/2020 79.84% 18/10/2020 79.39% 10/10/2020 80.97% 02/10/2020 75.75% 24/09/2020 77.51% 16/09/2020 81.94% 08/09/2020 82.79% 31/08/2020 80.98% 23/08/2020 82.84% 15/08/2020 82.71% 08/08/2020 79.91% 31/07/2020 79.18% 24/07/2020 79.52% 17/07/2020 81.18% 09/07/2020 83.91% 02/07/2020 86.47% 25/06/2020 88.64% 18/06/2020 89.35% 10/06/2020 90.44% 06/06/2020 87.66% 02/06/2020 86.85% 29/05/2020 85.85% 25/05/2020 84.30% 21/05/2020 84.60% 17/05/2020 83.85% 14/05/2020 84.10% 11/05/2020 76.81% 08/05/2020 76.50% 05/05/2020 77.31% 01/05/2020 84.31% 27/04/2020 85.06% 24/04/2020 85.06% 21/04/2020 84.31% 17/04/2020 84.81% 14/04/2020 83.74% 11/04/2020 83.05% 08/04/2020 82.05% 05/04/2020 80.74% 02/04/2020 80.74% 30/03/2020 79.35% 27/03/2020 79.35% 24/03/2020 74.85% 20/03/2020 74.85% 17/03/2020 81.85% 14/03/2020 87.60% 11/03/2020 92.85% 08/03/2020 99.53% 04/03/2020 99.90% 01/03/2020 100.39% 27/02/2020 104.14% 23/02/2020 105.71% 20/02/2020 105.71% 17/02/2020 105.35% 14/02/2020 105.23% 11/02/2020 105.23% 08/02/2020 104.48% 05/02/2020 104.48% 02/02/2020 104.60% 30/01/2020 104.60% 27/01/2020 105.15% 24/01/2020 105.15% 21/01/2020 105.27% 18/01/2020 105.27% 15/01/2020 105.35% 12/01/2020 105.35% 09/01/2020 105.36% 06/01/2020 105.35% 03/01/2020 105.35% 31/12/2019 105.35% 28/12/2019 105.35% 25/12/2019 105.30% 22/12/2019 105.35% 19/12/2019 105.30% 16/12/2019 105.35% 13/12/2019 104.85% 04/12/2019 104.81% 28/11/2019 104.47% 21/11/2019 103.39% 17/11/2019 103.41% 12/11/2019 103.51% 08/11/2019 103.57% 04/11/2019 102.59% 31/10/2019 102.75% 27/10/2019 102.81% 24/10/2019 102.96% 20/10/2019 100.57% 16/10/2019 100.29% 12/10/2019 99.92% 09/10/2019 99.61% 06/10/2019 100.36% 02/10/2019 101.42% 27/09/2019 101.24% 23/09/2019 101.65% 17/09/2019 101.01% 13/09/2019 100.55% 07/09/2019 99.93% 03/09/2019 99.80% 29/08/2019 99.38% 24/08/2019 99.36% 20/08/2019 99.00% 16/08/2019 98.65% 13/08/2019 99.00% 09/08/2019 99.25% 06/08/2019 99.09% 03/08/2019 99.59% 31/07/2019 99.32% 28/07/2019 99.14% 25/07/2019 98.70% 22/07/2019 97.75% 19/07/2019 97.74% 17/07/2019 98.01% 14/07/2019 97.64% 12/07/2019 97.89% 10/07/2019 97.08% 07/07/2019 97.31% 04/07/2019 97.12% 02/07/2019 97.02% 30/06/2019 99.72% 28/06/2019 99.57% 26/06/2019 100.10% 24/06/2019 100.41% 22/06/2019 100.50% 20/06/2019 100.64% 18/06/2019 99.84% 11/06/2019 101.14% 06/06/2019 101.20% 01/06/2019 100.86% 28/05/2019 101.35% 21/05/2019 100.91% 19/05/2019 100.75% 17/05/2019 100.68% 15/05/2019 100.17% 10/05/2019 100.07% 06/05/2019 100.43% 20/04/2019 100.81% 16/04/2019 100.26% 12/04/2019 100.20% 09/04/2019 100.07% 06/04/2019 100.15% 03/04/2019 100.08% 01/04/2019 99.78% 30/03/2019 99.63% 27/03/2019 99.93% 25/03/2019 99.73% 23/03/2019 99.73% 21/03/2019 100.08% 19/03/2019 99.89% 17/03/2019 99.26% 15/03/2019 99.22% 14/03/2019 98.93% 12/03/2019 98.71% 11/03/2019 98.39% 09/03/2019 98.39% 08/03/2019 98.37% 07/03/2019 98.70% 06/03/2019 98.91% 05/03/2019 98.92% 04/03/2019 98.86% 03/03/2019 98.49% 01/03/2019 98.75% 28/02/2019 98.32% 27/02/2019 97.64% 26/02/2019 97.21% 25/02/2019 97.41% 23/02/2019 97.41% 22/02/2019 97.10% 21/02/2019 96.69% 20/02/2019 96.79% 19/02/2019 96.54% 18/02/2019 96.38% 17/02/2019 96.35% 16/02/2019 96.35% 15/02/2019 96.17% 14/02/2019 97.36% 13/02/2019 96.57% 12/02/2019 94.00% 11/02/2019 91.70% 10/02/2019 91.70% 09/02/2019 91.86% 08/02/2019 89.85% 07/02/2019 90.22% 06/02/2019 90.11% 05/02/2019 89.76% 04/02/2019 89.76% 03/02/2019 89.76% 02/02/2019 89.62% 01/02/2019 88.28% 31/01/2019 88.35% 30/01/2019 88.38% 29/01/2019 88.74% 28/01/2019 88.77% 27/01/2019 88.77% 26/01/2019 88.71% 25/01/2019 88.77% 24/01/2019 88.74% 23/01/2019 88.38% 22/01/2019 88.90% 21/01/2019 88.87%