Pricing | |
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date | 2025-01-20 |
duration | 6.47804 |
price | 94.573 |
yield_to_maturity | 6.72902 |
Reference | |
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asset_class | bond |
country | Luxembourg |
coupon | 5.75 |
currency | USD |
figi | BBG017ZJJ654 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USL56608AL39 |
issued_amount | 1.25e9 |
issuer_name | JBS USA LUX SA |
issuer_type | corporate |
maturity_date | 2033-04-01 |
name | JBS USA LUX SA 5.75% 2033 |
rank | senior unsecured |
ticker | JBSSBZ 5.75 04/01/33 REGS |
Price |
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Yield to Maturity (%) |
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