| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.78242 |
| price | 97.76 |
| yield_to_maturity | 6.18119 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.25 |
| currency | USD |
| figi | BBG00VSZG6M8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL79090AC78 |
| issued_amount | 2.86686e8 |
| issuer_name | RUMO LUXEMBOURG SA RL |
| issuer_type | corporate |
| maturity_date | 2028-01-10 |
| name | RUMO LUXEMBOURG SA RL 5.25% 2028 |
| rank | senior unsecured |
| ticker | RAILBZ 5.25 01/10/28 REGS |
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