| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 84.48 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.2 |
| currency | USD |
| figi | BBG012JJ8RD0 |
| interest_type | |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL79090AD51 |
| issued_amount | 3.7606e8 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
