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

Issuer Aegea Saneamento e Participacoes
Market price refresh price now   97.13 %  ▼ 
Country  Brazil
ISIN code  US00775CAB28 ( in USD )
Interest rate 6.75% per year ( payment 2 times a year)
Maturity 20/05/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 00775CAB2
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 20/11/2026 ( In 70 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 20/05/2029

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
24/04/2026101.63%
10/02/2026101.63%
10/12/2025100.88%
10/10/2025101.13%
21/08/2025100.88%
26/06/202599.88%
15/04/202599.25%
05/02/202598.13%
23/12/202498.88%
21/10/2024100.13%
02/09/2024100.45%
07/08/2024100.00%
28/05/202497.13%