| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.68347 |
| price | 95.0 |
| yield_to_maturity | 8.86103 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 6.75 |
| currency | USD |
| figi | BBG00RJSXK25 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG2583XAB76 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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