Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
HLF5848460Herbalife Ltd. 4.25% 15-JUN-2028 | 15,64% | 67,75% | 4,25% | 2028-06-15 | 277,5 M USD | 1 000,00 USD | 1 000,00 USD | Herbalife Ltd. |
HHLFU5181241HLF Financing SARL LLC 4.875% 01-JUN-2029 | 15,38% | 64,32% | 4,88% | 2029-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | HLF Financing SARL LLC |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12,55% | 98,97% | 12,25% | 2029-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | HLF Financing SARL LLC |
HLF4990846Herbalife Ltd. 7.875% 01-SEP-2025 | 8,53% | 99,38% | 7,88% | 2025-09-01 | 262,308 M USD | 1 000,00 USD | 2 000,00 USD | Herbalife Ltd. |