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Raizen Fuels Finance S.A
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 114.31 % ▲ |
 Brazil
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 USL7909CAA55 ( in USD )
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5.3% per year ( payment 2 times a year) |
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19/01/2027
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| 200 000 USD |
| 725 000 000 USD
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L7909CAA5
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BBB- ( Lower medium grade - Investment-grade )
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Ca ( Default imminent with little prospect for recovery )
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20/01/2027 ( In 120 days ) |
Raizen Fuels Finance S.A. is a Brazilian subsidiary of Raízen, a joint venture between Shell and Cosan, focused on financing and managing financial aspects of Raízen's renewable energy and fuel operations in Brazil.
Raizen Fuels Finance S.A. issued a USD 725,000,000 5.3% bond (ISIN: USL7909CAA55, CUSIP: L7909CAA5) maturing January 19, 2027, currently trading at 100% of par, with a minimum trading size of USD 200,000, a semi-annual coupon payment, and a Standard & Poor's rating of BBB-.
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| Date | Clean price |
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| 22/04/2026 | 53.00% | | 05/02/2026 | 95.50% | | 30/12/2025 | 97.00% | | 10/11/2025 | 94.75% | | 02/11/2025 | 95.05% | | 07/08/2024 | 100.00% | | 19/07/2024 | 99.00% | | 01/03/2024 | 99.02% | | 15/12/2023 | 98.26% | | 12/08/2023 | 98.55% | | 19/07/2023 | 98.55% | | 25/06/2023 | 98.55% | | 01/06/2023 | 98.55% | | 08/05/2023 | 98.55% | | 16/04/2023 | 97.50% | | 23/03/2023 | 97.50% | | 27/02/2023 | 97.50% | | 04/02/2023 | 97.50% | | 12/01/2023 | 97.50% | | 20/12/2022 | 97.50% | | 28/11/2022 | 96.63% | | 06/11/2022 | 96.38% | | 17/10/2022 | 95.38% | | 29/09/2022 | 95.00% | | 12/09/2022 | 100.38% | | 27/08/2022 | 100.25% | | 11/08/2022 | 100.11% | | 26/07/2022 | 96.75% | | 11/07/2022 | 97.75% | | 25/06/2022 | 97.59% | | 11/06/2022 | 100.25% | | 27/05/2022 | 100.75% | | 12/05/2022 | 98.13% | | 27/04/2022 | 100.50% | | 12/04/2022 | 103.25% | | 28/03/2022 | 103.75% | | 13/03/2022 | 103.13% | | 26/02/2022 | 104.25% | | 07/02/2022 | 107.63% | | 23/01/2022 | 109.00% | | 03/01/2022 | 109.13% | | 18/12/2021 | 109.50% | | 01/12/2021 | 108.63% | | 15/11/2021 | 109.63% | | 02/11/2021 | 109.31% | | 20/10/2021 | 111.00% | | 06/10/2021 | 110.75% | | 19/09/2021 | 113.75% | | 01/09/2021 | 113.75% | | 20/08/2021 | 113.50% | | 08/08/2021 | 112.89% | | 27/07/2021 | 113.25% | | 15/07/2021 | 113.38% | | 01/07/2021 | 113.13% | | 17/06/2021 | 113.00% | | 31/05/2021 | 112.20% | | 14/05/2021 | 112.04% | | 25/04/2021 | 112.00% | | 05/04/2021 | 110.62% | | 19/03/2021 | 110.88% | | 03/03/2021 | 112.13% | | 15/02/2021 | 114.25% | | 01/02/2021 | 113.69% | | 20/01/2021 | 114.31% |
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