| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 90.29 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 11.01 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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