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

Issuer Embraer Netherlands Finance B.V
Market price 105.63 %  ▲ 
Country  Brazil
ISIN code  US29082HAA05 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 14/06/2025 - 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
07/08/2024100.00%
15/08/202397.00%
22/07/202397.00%
28/06/202397.00%
04/06/202397.00%
11/05/202397.00%
17/04/202397.00%
24/03/202397.00%
28/02/202397.00%
05/02/202397.00%
13/01/202397.00%
21/12/202297.00%
29/11/202297.00%
07/11/202295.25%
18/10/202294.50%
29/09/202294.28%
12/09/202298.50%
27/08/202299.00%
11/08/2022100.00%
27/07/202298.38%
11/07/202297.25%
26/06/202296.93%
12/06/202299.88%
29/05/2022101.13%
14/05/2022100.00%
29/04/202298.89%
14/04/2022100.38%
29/03/2022100.75%
14/03/2022100.13%
27/02/2022101.88%
09/02/2022103.13%
25/01/2022102.38%
05/01/2022103.50%
20/12/2021103.50%
03/12/2021103.13%
18/11/2021103.75%
04/11/2021103.75%
21/10/2021105.25%
07/10/2021105.50%
21/09/2021105.88%
04/09/2021106.38%
21/08/2021105.50%
09/08/2021105.13%
28/07/2021105.25%
16/07/2021105.88%
03/07/2021105.60%
19/06/2021105.83%
03/06/2021105.63%