| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.31798 |
| price | 95.66 |
| yield_to_maturity | 6.63637 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.5 |
| currency | USD |
| figi | BBG00PT1D8G1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL56608AE95 |
| issued_amount | 1.25e9 |
| issuer_name | JBS USA LUX SA |
| issuer_type | corporate |
| maturity_date | 2030-01-15 |
| name | JBS USA LUX SA 5.5% 2030 |
| rank | senior unsecured |
| ticker | JBSSBZ 5.5 01/15/30 REGS |
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