| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.98 |
| Price | 90.93 |
| Yield to maturity | 8.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG010FNLMW4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL47909AA11 |
| Issued amount | 350,000,000.00 |
| 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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