| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.16 |
| Price | 86.73 |
| Yield to maturity | 7.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.95 |
| Currency | USD |
| FIGI | BBG00Z4JV1M5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL48008AB91 |
| Issued amount | 500,000,000.00 |
| Issuer name | HIDROVIAS INTERNATIONAL FINANCE SA RL |
| Issuer type | corporate |
| Maturity date | 2031-02-08 |
| Name | HIDROVIAS INTERNATIONAL FINANCE SA RL 4.95% 2031 |
| Rank | senior unsecured |
| Ticker | HIDRVS 4.95 02/08/31 REGS |
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