| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.66 |
| Price | 97.49 |
| Yield to maturity | 6.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.00 |
| Currency | USD |
| FIGI | BBG016RMXZB1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL6S52VAA02 |
| Issued amount | 600,000,000.00 |
| Issuer name | NATURA &CO LUXEMBOURG HOLDINGS SARL |
| Issuer type | corporate |
| Maturity date | 2029-04-19 |
| Name | NATURA &CO LUXEMBOURG HOLDINGS SARL 6.0% 2029 |
| Rank | senior unsecured |
| Ticker | NATURA 6 04/19/29 REGS |
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