| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.10011 |
| price | 91.18 |
| yield_to_maturity | 7.94936 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.75 |
| currency | USD |
| figi | BBG010FNLMW4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL47909AA11 |
| issued_amount | 3.5e8 |
| issuer_name | HERENS HOLDCO SA RL |
| issuer_type | corporate |
| maturity_date | 2028-05-15 |
| name | HERENS HOLDCO SA RL 4.75% 2028 |
| rank | secured |
| ticker | LNZING 4.75 05/15/28 REGS |
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