This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

Ralph Lauren 3.75% 2025-09 USD

Update! New bond issue: Ralph Lauren (NYSE:RL) issued new debt notes (US751212AC57, 751212AC5) for 400M USD as of August 7, 2018. Tradable at TRACE OTC as of August 8, 2018. Listed at Stuttgart Stock Exchange as of August 10, 2018.

Ralph Lauren Corporation is an American company known for apparel, home, accessories, and fragrances products. It is headquartered in New York City, New York, United States.

IssuerRalph Lauren
Stock (Group)NYSE:RL
Bond TypeCorporate
CategorySenior, Callable, SEC Registered
Maturity DateSeptember 15, 2025
Residual Duration3 years, 11 months, 28 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.750%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateAugust 9, 2018
Issued Amount400,000,000 USD
Issue Price99.521%
Maturity Price100.000%
Bond RatingA- (S&P), A1 (Moody's)
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart, NYSE
Issue DocumentationIssue Prospectus
IndustryTextile Apparel & Luxury
SectorConsumer Discretionary
CountryUnited States
RegionAmerica developed

Bonds, Corporate, Consumer Discretionary, Textile Apparel & Luxury, America developed, United States, USD, Fixed Rate, Income

Next Promontoria Holdings 6.75% 2023-08 EUR