Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US22112EAC21CosanLuxembourg 7% 20/01/2027 Rule 144A | 7.19% | 0 | 99.66% | 7.00% | 2027-01-20 | 392 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
USL20041AD89CosanLuxembourg 7% 20/01/2027 Reg S | 7.18% | 0 | 99.68% | 7.00% | 2027-01-20 | 392 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
CCZZ5607112Cosan Luxembourg S.A. 7.5% 27-JUN-2030 | 7.07% | 3.3 M | 101.70% | 7.50% | 2030-06-27 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
CCZZ5739379Cosan Luxembourg S.A. 7.25% 27-JUN-2031 | 7.07% | 5.33 M | 100.81% | 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 | 6.94% | 66 K | 94.86% | 5.50% | 2029-09-20 | 740.75 M USD | 1,000.00 USD | 200,000.00 USD | Cosan 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 |
XXS0556373347CosanOverseas 8,25% pp | — | 0 | 100.62% | 8.25% | — | 500 M USD | 1,000.00 USD | 100,000.00 USD | Cosan Overseas Ltd. |