Bond Rumlux Sàrl 5.875% ( USL79090AB95 ) in USD
Issuer | Rumlux Sàrl | ||
Market price | 100 % ▼ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 5.875% per year ( payment 2 times a year) | ||
Maturity | 17/01/2025 - Bond has expired | ||
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Minimal amount | 200 000 USD | ||
Total amount | 500 000 000 USD | ||
Cusip | L79090AB9 | ||
Standard & Poor's ( S&P ) rating | BB- ( Non-investment grade speculative ) | ||
Moody's rating | N/A | ||
Detailed description |
Rumo Luxembourg S.à r.l. is a Luxembourg-based company specializing in real estate development and investment. This financial analysis details a specific debt instrument, identified by ISIN USL79090AB95 and CUSIP L79090AB9. This bond was issued by Rumo Luxembourg S.à r.l., a financing vehicle for Rumo S.A., a prominent Brazilian logistics company primarily engaged in railway transportation services within Brazil. The USD-denominated obligation carried a fixed interest rate of 5.875% and featured semi-annual coupon payments. The total principal amount of the issuance was $500,000,000, with a minimum investment threshold set at $200,000 per tranche. The instrument?s maturity date was January 17, 2025; as of this date, the bond has successfully reached its term and has been fully redeemed at its par value, reflecting the 100% redemption price. Standard & Poor's (S&P) had assigned this obligation a credit rating of BB-. |