| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.02 |
| Price | 84.72 |
| Yield to maturity | 10.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 7.25 |
| 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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