Bond Screener
LR Health & Beauty SE Bonds, FRN 30jun2030, EUR (FIGI BBG01LGSPM25, NO0013149658, WKN A3513A)
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Domestic bonds, Variable rate, Foreign bonds, Secured
Status
Outstanding
Amount
130,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The LR Health & Beauty SE bond NO0013149658 is a EUR-denominated Secured debt security with a maturity date of 30/06/2030. The bond has the following coupon terms: Float to Fix coupon with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 63% and 85%,. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 EUR, a placement amount of 130,000,000 EUR and an outstanding amount of 130,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0013149658, FIGI - BBG01LGSPM25, CFI - DCVGGR, Ticker - LRHBSE V6.75 06/30/30.
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