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Raizen Fuels Finance S.A
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 53 % ▼ |
 Brazil
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 USL7909CAA55 ( in USD )
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5.3% per year ( payment 2 times a year) |
| 01/19/2027
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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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| 01/20/2027 ( In 87 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 |
|---|
| 04/22/2026 | 53.00% | | 02/05/2026 | 95.50% | | 12/30/2025 | 97.00% | | 11/10/2025 | 94.75% | | 11/02/2025 | 95.05% | | 08/07/2024 | 100.00% | | 07/19/2024 | 99.00% | | 03/01/2024 | 99.02% | | 12/15/2023 | 98.26% | | 08/12/2023 | 98.55% | | 07/19/2023 | 98.55% | | 06/25/2023 | 98.55% | | 06/01/2023 | 98.55% | | 05/08/2023 | 98.55% | | 04/16/2023 | 97.50% | | 03/23/2023 | 97.50% | | 02/27/2023 | 97.50% | | 02/04/2023 | 97.50% | | 01/12/2023 | 97.50% | | 12/20/2022 | 97.50% | | 11/28/2022 | 96.63% | | 11/06/2022 | 96.38% | | 10/17/2022 | 95.38% | | 09/29/2022 | 95.00% | | 09/12/2022 | 100.38% | | 08/27/2022 | 100.25% | | 08/11/2022 | 100.11% | | 07/26/2022 | 96.75% | | 07/11/2022 | 97.75% | | 06/25/2022 | 97.59% | | 06/11/2022 | 100.25% | | 05/27/2022 | 100.75% | | 05/12/2022 | 98.13% | | 04/27/2022 | 100.50% | | 04/12/2022 | 103.25% | | 03/28/2022 | 103.75% | | 03/13/2022 | 103.13% | | 02/26/2022 | 104.25% | | 02/07/2022 | 107.63% | | 01/23/2022 | 109.00% | | 01/03/2022 | 109.13% | | 12/18/2021 | 109.50% | | 12/01/2021 | 108.63% | | 11/15/2021 | 109.63% | | 11/02/2021 | 109.31% | | 10/20/2021 | 111.00% | | 10/06/2021 | 110.75% | | 09/19/2021 | 113.75% | | 09/01/2021 | 113.75% | | 08/20/2021 | 113.50% | | 08/08/2021 | 112.89% | | 07/27/2021 | 113.25% | | 07/15/2021 | 113.38% | | 07/01/2021 | 113.13% | | 06/17/2021 | 113.00% | | 05/31/2021 | 112.20% | | 05/14/2021 | 112.04% | | 04/25/2021 | 112.00% | | 04/05/2021 | 110.62% | | 03/19/2021 | 110.88% | | 03/03/2021 | 112.13% | | 02/15/2021 | 114.25% | | 02/01/2021 | 113.69% | | 01/20/2021 | 114.31% |
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