Bond Data: USL20041AG11 | COSAN LUXEMBOURG SA 7.25% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.06 |
Price | 105.01 |
Yield to maturity | 6.36 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 7.25 |
Currency | USD |
FIGI | BBG01L5CLLS0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USL20041AG11 |
Issued amount | 600,000,000.00 |
Issuer name | COSAN LUXEMBOURG SA |
Issuer type | corporate |
Maturity date | 2031-06-27 |
Name | COSAN LUXEMBOURG SA 7.25% 2031 |
Rank | senior unsecured |
Ticker | CSANBZ 7.25 06/27/31 REGS |
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