| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.18313 |
| price | 99.86 |
| yield_to_maturity | 7.90743 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.625 |
| currency | USD |
| figi | BBG00NVBSNW4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL21779AD28 |
| issued_amount | 6.0e8 |
| 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 |
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