Anleihe (Unternehmen) • USA

Coty Inc. EO-Notes 2021(21/26) Reg.S

WKN
ISIN
Emittent
Coty Inc.
WKN
Emittent
Coty Inc.
ISIN

99,860 %
+0,090 %+0,09 %
Geld ·
99,860 %
(100.000 Nom.)
Brief ·
100,160 %
(100.000 Nom.)

Kupon
3,875
Rendite bis Fälligkeit
4,196
Zinstyp
Fest
Währung
EUR
Fälligkeit
15.04.2026
Nominal
1.000,00

Kursentwicklung von Coty Inc. EO-Notes 2021(21/26) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-13 00:00:00 to 2025-06-14 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-12 17:51:03 to 2025-06-12 17:51:03.
    The chart has 1 Y axis displaying values. Data ranges from 99.77 to 99.77.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Coty Inc. EO-Notes 2021(21/26) Reg.S

Kupon-DatenEinstellungen
Kupon3,875 %
Erstes Kupondatum15.10.2021
Letztes Kupondatum15.04.2026
Nächster Zinstermin15.10.2025
RenditeEinstellungen
Laufende Verzinsung
3,884 %
Effektive Rendite bis Fälligkeit4,196 %
Berechnungszeitpunkt13.06.2025
Berechnungskurs99,770 %
Kursdatum12.06.2025
Stückzinsen0,667 %
Duration0,800 Jahre
Modifizierte Duration0,768 %
Konvexität1,348
Zinselastizität0,033

Stammdaten zu Coty Inc. EO-Notes 2021(21/26) Reg.S

  • Emittent
    Coty Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    15.04.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    16.06.2021
  • Emissionsvolumen
    700.000.000,00
  • Emissionspreis
    100,00 EUR
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Coty Inc. EO-Notes 2021(21/26) Reg.S

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