| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.23433 |
| price | 100.9 |
| yield_to_maturity | 7.20341 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.25 |
| currency | USD |
| figi | BBG01L5CLLS0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL20041AG11 |
| issued_amount | 6.0e8 |
| 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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