Bond Data: NO0013149658 | LR HEALTH & BEAUTY SE FRN 2028
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 94.79 |
Yield to maturity |
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Asset class | bond |
Country | Germany |
Coupon | 10.40 |
Currency | EUR |
FIGI | BBG01LGSPM25 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | NO0013149658 |
Issued amount | 130,000,000.00 |
Issuer name | LR HEALTH & BEAUTY SE |
Issuer type | corporate |
Maturity date | 2028-03-06 |
Name | LR HEALTH & BEAUTY SE FRN 2028 |
Rank | secured |
Ticker | LRHBSE F 03/04/28 |
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