Bond Data: USL21779AD28

CSN RESOURCES SA 7.625% 2026

Pricing
Date 2025-02-21
Duration 1.10
Price 99.92
Yield to maturity 7.87
Reference
Asset class bond
Country Luxembourg
Coupon 7.63
Currency USD
FIGI BBG00NVBSNW4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USL21779AD28
Issued amount 600,000,000.00
Issuer name CSN RESOURCES SA
Issuer type corporate
Maturity date 2026-04-17
Name CSN RESOURCES SA 7.625% 2026
Rank senior
Ticker CSNABZ 7.625 04/17/26 REGS
Price
Yield to Maturity (%)
More data is available via our API