| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.81011 |
| price | 96.27 |
| yield_to_maturity | 6.44349 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.95 |
| currency | USD |
| figi | BBG00JR5Y5Y1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL7915RAA43 |
| issued_amount | 5.0e8 |
| issuer_name | REDE DOR FINANCE |
| issuer_type | corporate |
| maturity_date | 2028-01-17 |
| name | REDE DOR FINANCE 4.95% 2028 |
| rank | senior |
| ticker | RDEDOR 4.95 01/17/28 REGS |
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