Bond Factsheet
COTY 5.600% 15Jan2031 Corp (USD)
Coty Inc.
Indicative
Full Lot
Bid Price 95.273
Change in Bid Price 0.401
Bid Yield (%) 6.892 %
Change in Bid Yield 0.113
Ask Price 95.843
Change in Ask Price 0.271
Ask Yield (%) 6.732 %
Change in Ask Yield 0.075
Indicative price as of 02 Oct 2026, 4:33pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Coty Inc.
Guarantor
Multiple Guarantors
Announcement Date
06 Oct 2025
Issue Date
15 Oct 2025
Maturity Date
15 Jan 2031
Years to Maturity / Next Call
4.280 / 4.195
Modified Duration
3.678 @ 02 Oct 2026
Issue / Reoffer Price
99.906
Issue / Reoffer Yield
5.623
Coupon Type
Fixed
Annual Coupon Rate
5.600
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
USU2206AAC63
CUSIP
YK8130873
Bond Currency
USD
Total Issue Size
900,000,000
Min. Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Type
High Yield Corporate
Bond Sector
Consumer Staples
Bond Sub Sector
Personal Products
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Bond Credit Rating (S&P/ Fitch)
***/ BB+
Shariah Compliant
No
Exchange Listed
No
Issuer Call
December 15, 2030 (one month prior to the maturity date (the “Par Call Date”))
Make Whole Call
“Applicable Premium” means the greater of:
(1)100% of the principal amount of the Notes to be redeemed; and
(2)(a) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes to be redeemed discounted to the redemption date (assuming the Notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Rate plus 30 basis points less (b) accrued and unpaid interest thereon to, but excluding, the applicable redemption date.
Change Control Put
If a Change of Control Triggering Event occurs with respect to the Notes, unless the Issuers at such time have given notice of redemption pursuant to the first or second paragraph under the caption “—Optional Redemption” with respect to all outstanding Notes, the Issuers will offer to repurchase all or any part (in minimum principal amount of $2,000 and integral multiples of $1,000 in excess thereof) of each holder’s Notes pursuant to an offer to repurchase on the terms set forth in the Indenture (a “Change of Control Offer”). In the Change of Control Offer, the Issuers will offer a payment in cash equal to 101% of the aggregate principal amount of the Notes being repurchased plus accrued and unpaid interest on the Notes being repurchased, to, but excluding, the date of repurchase (the “Change of Control Payment”).
“Change of Control” means the occurrence of any of the following:
(1) the merger or consolidation of the Company with or into another Person or the merger of another Person with or into the Company, or the sale, lease, transfer or other conveyance, in one or a series of related transactions, of all or substantially all of the assets of the Company and its Subsidiaries, taken as a whole, to any Person (other than the Company or any of its Subsidiaries), other than any such merger or consolidation where the shares of the Company’s Voting Stock outstanding immediately prior to such transaction constitute, or are converted into or exchanged for, a majority of the Voting Stock of the surviving person or parent entity thereof immediately after giving effect to such transaction; or
(2) the consummation of any transaction the result of which is that any “person” or “group” (as such terms are used in Sections 13(d) and 14(d) of the Exchange Act), other than the Company, its Subsidiaries or any employee benefit plan of the Company or its Subsidiaries or the Owner Group or any “group” that is controlled by the Owner Group, files a Schedule 13D or Schedule TO (or any successor schedule, form or report) pursuant to the Exchange Act disclosing that such person has become the direct or indirect “beneficial owner” (as such term is used in Rules 13d-3 and 13d-5 under the Exchange Act), in a single transaction or in a related series of transactions, by way of merger, consolidation or other business combination or purchase of beneficial ownership, directly or indirectly, of more than 50% of the total voting power of the Voting Stock of the Company or any entity of which it is a Subsidiary; provided, however, that a transaction will not be deemed to involve a Change of Control under this clause (2) if (a) the Company becomes a direct or indirect wholly owned subsidiary of a holding company, and (b)(i) the direct or indirect holders of the Voting Stock of such holding company immediately following that transaction are substantially the same as the holders of the Company’s Voting Stock immediately prior to that transaction or (ii) immediately following that transaction no “person” or “group” (other than a holding company satisfying the requirements of this sentence) is the beneficial owner, directly or indirectly, of more than 50% of the Voting Stock of such holding company.
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