Bond Data: XS3049411971 | LHMC FINCO 2 SA RL 8.625% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.96 |
| Price | 104.75 |
| Yield to maturity | 7.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 8.625 |
| Currency | EUR |
| FIGI | BBG01TT1BNW3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3049411971 |
| Issued amount | 600,000,000.00 |
| Issuer name | LHMC FINCO 2 SA RL |
| Issuer type | Corporate |
| Maturity date | 2030-05-15 |
| Name | LHMC FINCO 2 SA RL 8.625% 2030 |
| Rank | Senior unsecured |
| Ticker | LHMCFI 8.625 05/15/30 REGS |
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