| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 92.49 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.200 |
| Currency | USD |
| FIGI | BBG012JJ8RD0 |
| Interest type | |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL79090AD51 |
| Issued amount | 376,060,000.00 |
| Issuer name | RUMO LUXEMBOURG SA RL |
| Issuer type | Corporate |
| Maturity date | 2032-01-18 |
| Name | RUMO LUXEMBOURG SA RL 4.2% 2032 |
| Rank | Senior unsecured |
| Ticker | RAILBZ 4.2 01/18/32 REGS |
| Price |
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| Yield to Maturity (%) |
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