| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.69 |
| Price | 95.68 |
| Yield to maturity | 8.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.75 |
| Currency | USD |
| FIGI | BBG00RJSXK25 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG2583XAB76 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CSN INOVA VENTURES |
| Issuer type | corporate |
| Maturity date | 2028-01-28 |
| Name | CSN INOVA VENTURES 6.75% 2028 |
| Rank | senior |
| Ticker | CSNABZ 6.75 01/28/28 REGS |
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