Bond Data: USL7915TAA09 | REDE DOR FINANCE 4.5% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.32 |
| Price | 92.96 |
| Yield to maturity | 6.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00RD5CKJ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL7915TAA09 |
| Issued amount | 643,168,000.00 |
| Issuer name | REDE DOR FINANCE |
| Issuer type | corporate |
| Maturity date | 2030-01-22 |
| Name | REDE DOR FINANCE 4.5% 2030 |
| Rank | senior |
| Ticker | RDEDOR 4.5 01/22/30 REGS |
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