| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.18805 |
| price | 84.45 |
| yield_to_maturity | 7.90915 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00Z5HYQB2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL9326VAB29 |
| issued_amount | 3.75e8 |
| issuer_name | TUPY OVERSEAS SA |
| issuer_type | corporate |
| maturity_date | 2031-02-16 |
| name | TUPY OVERSEAS SA 4.5% 2031 |
| rank | senior |
| ticker | TUPY 4.5 02/16/31 REGS |
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