Bond Data: USL95806AA06 | USIMINAS INTERNATIONAL SA RL 5.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.25 |
| Price | 99.27 |
| Yield to maturity | 6.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.88 |
| Currency | USD |
| FIGI | BBG00PPRTYM7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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