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UUU

Rumo 4.2% 32

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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
4.20% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.31%
Maturity date
Jan 18, 2032
Term to maturity
7 years

About Rumo 4.2% 32


Issuer
Rumo Luxembourg SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 22, 2021
FIGI
BBG012JJ8R40
Acts as a financing subsidiary/Special purpose entity

Analysis


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