| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.83 |
| Price | 99.95 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.30 |
| Currency | USD |
| FIGI | BBG00FRM87G7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL7909CAA55 |
| Issued amount | 423,894,000.00 |
| Issuer name | RAIZEN FUELS FINANCE SA |
| Issuer type | corporate |
| Maturity date | 2027-01-20 |
| Name | RAIZEN FUELS FINANCE SA 5.3% 2027 |
| Rank | senior unsecured |
| Ticker | RAIZBZ 5.3 01/20/27 REGS |
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