| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.92219 |
| price | 99.65 |
| yield_to_maturity | 5.56697 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.3 |
| currency | USD |
| figi | BBG00FRM87G7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL7909CAA55 |
| issued_amount | 4.23894e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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