| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.69 |
| Price | 97.93 |
| Yield to maturity | 6.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG00VSZG6M8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL79090AC78 |
| Issued amount | 286,686,000.00 |
| 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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