Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
USL20041AD89CosanLuxembourg 7% 20/01/2027 Reg S | 6.95% | 0 | 100.10% | 7.00% | 2027-01-20 | 392 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
US22112EAC21CosanLuxembourg 7% 20/01/2027 Rule 144A | 6.95% | 0 | 100.10% | 7.00% | 2027-01-20 | 392 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
CCZZ5739379Cosan Luxembourg S.A. 7.25% 27-JUN-2031 | 6.86% | 671 K | 101.79% | 7.25% | 2031-06-27 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
RDS4863614Cosan Limited 5.5% 20-SEP-2029 | 6.59% | 560 K | 96.00% | 5.50% | 2029-09-20 | 740.75 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Ltd. |
CCZZ5607112Cosan Luxembourg S.A. 7.5% 27-JUN-2030 | 6.27% | 22 K | 105.10% | 7.50% | 2030-06-27 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
XXS0556373347CosanOverseas 8,25% pp | — | 0 | 102.20% | 8.25% | — | 500 M USD | 1,000.00 USD | 100,000.00 USD | Cosan Overseas Ltd. |
CCZZ4382376Cosan Luxembourg S.A. 7.0% 20-JAN-2027 | — | — | — | 7.00% | 2027-01-20 | — | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |