Bond Data: USL20041AG11

COSAN LUXEMBOURG SA 7.25% 2031

Pricing
Date 2025-02-21
Duration 5.15
Price 101.99
Yield to maturity 6.98
Reference
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
Price
Yield to Maturity (%)
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