Bond Aegea Saneamento e Participacoes 9% ( US00775CAC01 ) in USD

Issuer Aegea Saneamento e Participacoes
Market price refresh price now   90.65 %  ▼ 
Country  Brazil
ISIN code  US00775CAC01 ( in USD )
Interest rate 9% per year ( payment 2 times a year)
Maturity 01/20/2031
Minimal amount 200 000 USD
Total amount 800 000 000 USD
Cusip 00775CAC0
Moody's rating B3 ( Highly speculative )
Next Coupon 01/20/2027 ( In 87 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 US00775CAC01, pays a coupon of 9% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/20/2031

The Bond issued by Aegea Saneamento e Participacoes ( Brazil ) , in USD, with the ISIN code US00775CAC01, was rated B3 ( Highly speculative ) by Moody's credit rating agency.
DateClean price
05/08/202690.65%
02/24/2026103.13%
12/23/2025105.25%
10/24/2025105.51%
09/03/2025106.49%
08/30/2025100.00%