| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.55064 |
| price | 102.33 |
| yield_to_maturity | 7.10407 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.5 |
| currency | USD |
| figi | BBG01H5061V2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL20041AF38 |
| issued_amount | 5.5e8 |
| issuer_name | COSAN LUXEMBOURG SA |
| issuer_type | corporate |
| maturity_date | 2030-06-27 |
| name | COSAN LUXEMBOURG SA 7.5% 2030 |
| rank | senior unsecured |
| ticker | CSANBZ 7.5 06/27/30 REGS |
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