Terrapin

Bond Data: NO0010894850 | LR GLOBAL HOLDING GMBH FRN 2025

Pricing
Date 2024-03-11
Duration
Price 101.00
Yield to maturity
Reference
Asset class Bond
Country Germany
Coupon 11.205
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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