1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 3 years, 8 months |
| Duration | 10 years |
| Maturity | 14/06/2030 |
| First trading day | 02/06/2020 |
| Yield | 5.58% |
| Coupon rate | 2.95% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 14/12/2026 |
| Currency | US Dollar |
| Issue volume | 750m |
| Category | Corporate bond |
| Country | USA |
| Issuer | Ralph Lauren Corp. 'A' |