Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
PRLBRALPH LAUREN 18/25 | 4.33% | 99.43% | 3.75% | 2025-09-15 | 400 M USD | 1000.00 USD | 2000.00 USD | Ralph Lauren Corp. |
RL4996694Ralph Lauren Corporation 2.95% 15-JUN-2030 | 4.22% | 93.55% | 2.95% | 2030-06-15 | 750 M USD | 1000.00 USD | 2000.00 USD | Ralph Lauren Corp. |