| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 99.37 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 7.25 |
| Currency | EUR |
| FIGI | BBG00QD56FJ6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2059777594 |
| Issued amount | 395,367,000.00 |
| Issuer name | LHMC FINCO 2 SA RL |
| Issuer type | corporate |
| Maturity date | 2025-10-02 |
| Name | LHMC FINCO 2 SA RL FRN 2025 |
| Rank | senior unsecured |
| Ticker | LHMCFI 7.25 10/02/25 REGS |
| Price |
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| Yield to Maturity (%) |
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