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Ralph Lauren Bonds, 2.625% 18aug2020, USD (FIGI BBG009SSLB46, WKN A1Z5JS)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Face value
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG009SSLB46
  • SEDOL
    BYXXY23
  • Ticker
    RL 2.625 08/18/20

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Final Terms

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Ralph Lauren Corporation is engaged in the design, marketing and distribution of products, including mens, womens and childrens apparel, accessories (including footwear), fragrances and home furnishings. The Company operates in three segments: Wholesale, Retail and Licensing. ...
Ralph Lauren Corporation is engaged in the design, marketing and distribution of products, including mens, womens and childrens apparel, accessories (including footwear), fragrances and home furnishings. The Company operates in three segments: Wholesale, Retail and Licensing. Its apparel products include a range of mens, womens and childrens clothing. Accessories include a range of footwear, eyewear, watches, jewelry, hats, belts and leathergoods, including handbags and luggage. The Companys coordinated home products include bedding and bath products, furniture, fabric and wallpaper, paint, tabletop and giftware. Its Brands and Products include Ralph Lauren Purple Label, Ralph Lauren Mens Black Label, Lauren for Men, Ralph by Ralph Lauren, Ralph Lauren Womens Collection, Ralph Lauren Womens Black Label, Ralph Lauren Blue Label, Lauren by Ralph Lauren, Pink Pony, RRL, Ralph Lauren Denim & Supply, Polo Jeans Co., Golf, Rugby, Ralph Lauren Childrenswear and Ralph Lauren Watches.
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Volume
  • Placement amount
    300,000,000 USD
Face value
  • Face value
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/05/2026 Ralph Lauren Q4 Earnings Call Highlights Durable Growth Drivers
22/05/2026 Ralph Lauren (NYSE:RL) Stock Jumps on Robust Q4 Performance and Price Target Hike
22/05/2026 Buy the Surge in Ralph Lauren Stock After its Strong Q4 Results?
22/05/2026 Ralph Lauren (NYSE:RL) Reports Strong Q4 Earnings, Surpassing Market Expectations
21/05/2026 Ralph Lauren (RL) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
All organization news

IFRS/US GAAP reports

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2025
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2021
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2020
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2019
I q eng
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2018
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I q eng
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2015
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2014
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    159613
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG009SSLB46
  • WKN
    A1Z5JS
  • SEDOL
    BYXXY23
  • Ticker
    RL 2.625 08/18/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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