| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.8423 |
| price | 83.3 |
| yield_to_maturity | 10.36699 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.25 |
| currency | EUR |
| figi | BBG010FNLN07 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2340137343 |
| issued_amount | 4.6e8 |
| 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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