| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 3.76035 |
| price | 96.12 |
| yield_to_maturity | 7.19794 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 6.0 |
| currency | USD |
| figi | BBG016RMXZB1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL6S52VAA02 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
