| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.43 |
| Price | 95.89 |
| Yield to maturity | 6.08 |
| 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 LTD |
| Issuer type | Corporate |
| Maturity date | 2028-06-15 |
| Name | HERBALIFE LTD 4.25% 2028 |
| Rank | Senior unsecured |
| Ticker | HLF 4.25 06/15/28 |
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