| Pricing | |
|---|---|
| Date | 2024-03-11 |
| Duration | |
| Price | 101.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 11.21 |
| Currency | EUR |
| FIGI | BBG00Z0FHFL3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | NO0010894850 |
| Issued amount | 125,000,000.00 |
| Issuer name | LR GLOBAL HOLDING GMBH |
| Issuer type | corporate |
| Maturity date | 2025-02-03 |
| Name | LR GLOBAL HOLDING GMBH FRN 2025 |
| Rank | secured |
| Ticker | LRGLBL F 02/03/25 |
| Price |
|---|
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| Yield to Maturity (%) |
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