Bond Aegea Saneamento e Participacoes 6.75% ( US00775CAB28 ) in USD

Issuer Aegea Saneamento e Participacoes
Market price refresh price now   101.63 %  ⇌ 
Country  Brazil
ISIN code  US00775CAB28 ( in USD )
Interest rate 6.75% per year ( payment 2 times a year)
Maturity 05/20/2029
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 00775CAB2
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 11/20/2026 ( In 26 days )
Detailed description Aegea Saneamento e Participações is a Brazilian company operating in the sanitation sector, providing water and sewage services across multiple municipalities.

The Bond issued by Aegea Saneamento e Participacoes ( Brazil ) , in USD, with the ISIN code US00775CAB28, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/20/2029

The Bond issued by Aegea Saneamento e Participacoes ( Brazil ) , in USD, with the ISIN code US00775CAB28, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.
DateClean price
04/24/2026101.63%
02/10/2026101.63%
12/10/2025100.88%
10/10/2025101.13%
08/21/2025100.88%
06/26/202599.88%
04/15/202599.25%
02/05/202598.13%
12/23/202498.88%
10/21/2024100.13%
09/02/2024100.45%
08/07/2024100.00%
05/28/202497.13%