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UUU

Rumo 5.25% 28

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.41%
Maturity date
Jan 10, 2028
Term to maturity
3 years

About Rumo 5.25% 28


Issuer
Rumo Luxembourg SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 10, 2020
FIGI
BBG00VSZG693
Acts as a financing subsidiary/Special purpose entity

Analysis


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