EL 4.375% 450615


Fund Information

Ask Price

88.50

Ask Yield

5.290%

Bid Price

86.22

Bid Yield

5.490%

Maturity Date

15 Jun 2045

Call Date

Issuer

ESTEE LAUDER CO INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

450,000,000

Minimum Investment Amount

NA