Obligation Coty Inc 4% ( XS1801786275 ) en EUR

Coty Inc

97.40 % ▼

Etats-Unis

XS1801786275 ( en EUR )

4% par an ( paiement semestriel )

15/04/2023 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

550 000 000 EUR

Coty Inc. est une société mondiale de beauté qui développe, fabrique et commercialise un large portefeuille de parfums, cosmétiques et produits capillaires de marques propres et sous licence, distribués dans le monde entier.

L'Obligation émise par Coty Inc ( Etats-Unis ) , en EUR, avec le code ISIN XS1801786275, paye un coupon de 4% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%