| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.09536 |
| price | 82.97 |
| yield_to_maturity | 11.32007 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.25 |
| currency | USD |
| figi | BBG011RV1JJ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL626A6AA24 |
| issued_amount | 1.8e9 |
| 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 |
| Price |
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