Bond Data: USL20041AD89 | COSAN LUXEMBOURG SA 7.0% 2027
| Pricing | |
|---|---|
| Date | 2025-03-24 |
| Duration | 1.73 |
| Price | 99.75 |
| Yield to maturity | 7.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 7.00 |
| Currency | USD |
| FIGI | BBG00D2R0M46 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USL20041AD89 |
| Issued amount | 394,114,000.00 |
| Issuer name | COSAN LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2027-01-20 |
| Name | COSAN LUXEMBOURG SA 7.0% 2027 |
| Rank | senior unsecured |
| Ticker | CSANBZ 7 01/20/27 REGS |
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