| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.15 |
| Price | 96.13 |
| Yield to maturity | 7.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.95 |
| Currency | USD |
| FIGI | BBG01LR4BVR4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL7909CAD94 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIZEN FUELS FINANCE SA |
| Issuer type | corporate |
| Maturity date | 2054-03-05 |
| Name | RAIZEN FUELS FINANCE SA 6.95% 2054 |
| Rank | senior |
| Ticker | RAIZBZ 6.95 03/05/54 REGS |
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