Bond Data: USL626A6AA24 | MC BRAZIL DOWNSTREAM TRADING SA RL 7.25% 2031
Pricing | |
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Date | 2025-08-05 |
Duration | 4.73 |
Price | 81.23 |
Yield to maturity | 12.10 |
Reference | |
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Asset class | Bond |
Country | Luxembourg |
Coupon | 7.250 |
Currency | USD |
FIGI | BBG011RV1JJ5 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USL626A6AA24 |
Issued amount | 1,800,000,000.00 |
Issuer name | MC BRAZIL DOWNSTREAM TRADING SA RL |
Issuer type | Corporate |
Maturity date | 2031-06-30 |
Name | MC BRAZIL DOWNSTREAM TRADING SA RL 7.25% 2031 |
Rank | Secured |
Ticker | MCBRAC 7.25 06/30/31 REGS |
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