Pricing | |
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Date | 2025-02-21 |
Duration | 5.35 |
Price | 77.93 |
Yield to maturity | 9.56 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 4.63 |
Currency | USD |
FIGI | BBG011991JX8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USL21779AJ97 |
Issued amount | 850,000,000.00 |
Issuer name | CSN RESOURCES SA |
Issuer type | corporate |
Maturity date | 2031-06-10 |
Name | CSN RESOURCES SA 4.625% 2031 |
Rank | senior |
Ticker | CSNABZ 4.625 06/10/31 REGS |
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