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USIMINAS INTERNATIONAL SA RL 5.875% 2026 (USL95806AA06)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-23
Duration 0.97
Price 99.57
Yield to maturity 6.43
Reference
Asset class Bond
Country Luxembourg
Coupon 5.875
Currency USD
FIGI BBG00PPRTYM7
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USL95806AA06
Issued amount 750,000,000.00
Issuer name USIMINAS INTERNATIONAL SA RL
Issuer type Corporate
Maturity date 2026-07-18
Name USIMINAS INTERNATIONAL SA RL 5.875% 2026
Rank Senior
Ticker USIM 5.875 07/18/26 REGS
Price
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Yield to Maturity (%)
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