Bond Embraer Netherlands Finance B.V 5.05% ( US29082HAA05 ) in USD

Issuer Embraer Netherlands Finance B.V
Market price 100 %  ▲ 
Country  Brazil
ISIN code  US29082HAA05 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 06/14/2025 - Bond has expired



Prospectus brochure of the bond Embraer Netherlands Finance B.V US29082HAA05 in USD 5.05%, expired




Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 29082HAA0
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Detailed description Embraer Netherlands Finance B.V. is a wholly-owned subsidiary of Embraer S.A., primarily functioning as a financing and leasing entity for Embraer aircraft.

Embraer Netherlands Finance B.V. issued a USD 1,000,000,000 bond (ISIN: US29082HAA05, CUSIP: 29082HAA0) maturing June 14, 2025, with a 5.05% coupon rate, paying semi-annually, currently trading at 100%, minimum purchase 2000, rated BB by S&P and Ba2 by Moody's.
DateClean price
08/07/2024100.00%
08/15/202397.00%
07/22/202397.00%
06/28/202397.00%
06/04/202397.00%
05/11/202397.00%
04/17/202397.00%
03/24/202397.00%
02/28/202397.00%
02/05/202397.00%
01/13/202397.00%
12/21/202297.00%
11/29/202297.00%
11/07/202295.25%
10/18/202294.50%
09/29/202294.28%
09/12/202298.50%
08/27/202299.00%
08/11/2022100.00%
07/27/202298.38%
07/11/202297.25%
06/26/202296.93%
06/12/202299.88%
05/29/2022101.13%
05/14/2022100.00%
04/29/202298.89%
04/14/2022100.38%
03/29/2022100.75%
03/14/2022100.13%
02/27/2022101.88%
02/09/2022103.13%
01/25/2022102.38%
01/05/2022103.50%
12/20/2021103.50%
12/03/2021103.13%
11/18/2021103.75%
11/04/2021103.75%
10/21/2021105.25%
10/07/2021105.50%
09/21/2021105.88%
09/04/2021106.38%
08/21/2021105.50%
08/09/2021105.13%
07/28/2021105.25%
07/16/2021105.88%
07/03/2021105.60%
06/19/2021105.83%
06/03/2021105.63%