Debentures and Rating

ISSUANCE DATE MATURITY PRINCIPAL (R$) INTEREST RATE COUPON AMORTIZATION TICKER RATING
(NATIONAL/GLOBAL)
Scripture
7th Debenture Issuance
04/06/2018 06/04/2023 360,000,000 115.00% CDI Semiannual
(jun/dez)
Annual
2020/21/22/23
VLID17 A+.br/Ba2 Link
8th Debenture Issuance (1st series)
10/05/2021 05/10/2024 27,000,000 DI+3.85% Quarterly
(mai/ago/nov/fev)
Quarterly
2022/23/24
VLID18 A+.br/Ba2 Link
8th Debenture Issuance (2nd series)
10/05/2021 05/10/2025 503,700,000 DI+4.25% Quarterly
(mai/ago/nov/fev)
Quarterly
2022/23/24/25
VLID28 A+.br/Ba2 Link
9th Debenture Issuance
04/19/2022 06/20/2027 250,000,000 CDI + 3.0% Semiannual
(jun/dez)
Semiannual
(jun/dez)
VLID29 A+.br/Ba2 Link
CATEGORY RATING OUTLOOK DATE REPORT
GLOBAL NATIONAL
Corporate Family Ba2 A.br Stable 05/10/2022 link
8th Issue of Debentures – 1st Series Ba2 A+.br Stable 05/10/2022 link
8th Issue of Debentures – 2nd Series Ba2 A+.br Stable 05/10/2022 link
9th Debenture Issuance Ba2 A+.br Stable 05/10/2022 link
Logo Valid - Footer
Site map Site map