Bond Data: US42703MAF05 | HERBALIFE NUTRITION LTD 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-06-11 |
| Duration | 2.78 |
| Price | 90.23 |
| Yield to maturity | 8.12 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG01BWMSKT4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US42703MAF05 |
| Issued amount | 250,000,000.00 |
| Issuer name | HERBALIFE NUTRITION LTD |
| Issuer type | corporate |
| Maturity date | 2028-06-15 |
| Name | HERBALIFE NUTRITION LTD 4.25% 2028 |
| Rank | senior unsecured |
| Ticker | HLF 4.25 06/15/28 |
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