Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US876030AF4TAPESTRY 23/33 | 7.78% | 0 | 100.39% | 7.85% | 2033-11-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
US876030AE7TAPESTRY 23/30 | 7.69% | 0 | 100.04% | 7.70% | 2030-11-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
US876030AD9TAPESTRY 23/28 | 7.24% | 0 | 100.34% | 7.35% | 2028-11-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
COYATAPESTRY 2025 | 6.24% | 0 | 99.31% | 4.25% | 2025-04-01 | 303.39 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
TPR5303776Tapestry, Inc. 3.05% 15-MAR-2032 | 6.17% | 22.6 M | 84.28% | 3.05% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
TPR5704518Tapestry, Inc. 7.05% 27-NOV-2025 | 6.01% | 60 K | 101.00% | 7.05% | 2025-11-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
XS272009597TAPESTRY 23/31 | 5.69% | 0 | 100.94% | 5.88% | 2031-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tapestry, Inc. |
COH4504624Tapestry, Inc. 4.125% 15-JUL-2027 | 5.09% | 619 K | 97.75% | 4.13% | 2027-07-15 | 396.61 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
XS272009562TAPESTRY 23/27 | 5.09% | 0 | 100.75% | 5.38% | 2027-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tapestry, Inc. |
TPR5704519Tapestry, Inc. 7.0% 27-NOV-2026 | 4.82% | 150 K | 104.00% | 7.00% | 2026-11-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Tapestry, Inc. |
XS272009554TAPESTRY 23/25 | 4.56% | 0 | 100.77% | 5.35% | 2025-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tapestry, Inc. |