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Herbalife, 7.75% 1may2033, USD (FIGI RegS BBG021MB4DX7, WKN A4ETVQ)

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International bonds, Guaranteed, Trace-eligible, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
800,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Herbalife
Reporting IFRS
Guarantor Subsidiary Guarantors
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • USD equivalent
    800,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG021MB4DX7
  • Ticker
    HLF 7.75 05/01/33 REGS
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Issue information

Profile
Herbalife Nutrition Ltd. (formerly know as Herbalife Ltd.) is a global nutrition company. The Company sells weight management, healthy meals and snacks, sports and fitness, energy and targeted nutritional products as well as personal care products. ...
Herbalife Nutrition Ltd. (formerly know as Herbalife Ltd.) is a global nutrition company. The Company sells weight management, healthy meals and snacks, sports and fitness, energy and targeted nutritional products as well as personal care products. It distributes and sells its products through a network of independent distributors, using the direct selling channel. The Company categorizes its science-based products into four principal groups: weight management, targeted nutrition, energy, sports & fitness and Outer Nutrition. On April 25, 2018, Herbalife announced that it had changed its name from Herbalife Ltd. to Herbalife Nutrition Ltd.
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Volume
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • Outstanding face value amount
    800,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

30/07/2026 Herbalife: And Exhibit 99.1 Attached To This Report Shall Not Be Deemed “filed” For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the “exchange Act”), Or Otherwise Subject To The Liabilities Of That Section And Shall Not Be Incorporated By Reference In Any Filing Under The Securities Act Of 1933, As Amended (the “securities Act”), Or The Exchange Act, Except As Shall Be Expressly Set Forth By Specific Reference In Such A Filing, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
01/07/2026 Herbalife to Announce Second Quarter 2026 Results on August 5
24/06/2026 Herbalife Nutrition Ltd. (NYSE: HLF)'s Capital Efficiency: A Deep Dive into Financial Health
03/06/2026 Chief Commercial Officer Sells 143,000 Shares of Herbalife for $1.9 Million
30/04/2026 Herbalife: And Exhibit 99.1 Attached To This Report Shall Not Be Deemed “filed” For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the “exchange Act”), Or Otherwise Subject To The Liabilities Of That Section And Shall Not Be Incorporated By Reference In Any Filing Under The Securities Act Of 1933, As Amended (the “securities Act”), Or The Exchange Act, Except As Shall Be Expressly Set Forth By Specific Reference In Such A Filing, Submission Of Matters To A Vote Of Security Holders, Regulation Fd Disclosure, Financial Statements And Exhibits
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IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    2129387
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG021MB4DX7
  • FIGI 144A
    BBG021MB4CR6
  • WKN RegS
    A4ETVQ
  • Ticker
    HLF 7.75 05/01/33 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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