Bond Data: USL20041AG11 | COSAN LUXEMBOURG SA 7.25% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.99 |
| Price | 102.77 |
| Yield to maturity | 6.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 7.250 |
| 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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