| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.96 |
| Price | 56.06 |
| Yield to maturity | 27.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 5.250 |
| Currency | EUR |
| FIGI | BBG010FNLN07 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2340137343 |
| Issued amount | 460,000,000.00 |
| Issuer name | HERENS MIDCO SA RL |
| Issuer type | Corporate |
| Maturity date | 2029-05-15 |
| Name | HERENS MIDCO SA RL 5.25% 2029 |
| Rank | Senior unsecured |
| Ticker | LNZING 5.25 05/15/29 REGS |
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