EL 6% 370515


Fund Information

Ask Price

109.13

Ask Yield

5.022%

Bid Price

107.01

Bid Yield

5.239%

Maturity Date

15 May 2037

Call Date

Issuer

ESTEE LAUDER CO INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

6.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA