Pricing | |
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Date | 2025-01-30 |
Duration | 7.62 |
Price | 92.64 |
Yield to maturity | 6.84 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 5.70 |
Currency | USD |
FIGI | BBG01PQG1MN4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USL7909CAE77 |
Issued amount | 1,000,000,000.00 |
Issuer name | RAIZEN FUELS FINANCE SA |
Issuer type | corporate |
Maturity date | 2035-01-17 |
Name | RAIZEN FUELS FINANCE SA 5.7% 2035 |
Rank | senior unsecured |
Ticker | RAIZBZ 5.7 01/17/35 REGS |
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