Bond Aegea Saneamento e Participacoes 6.75% ( USL01343AA79 ) in USD

Issuer Aegea Saneamento e Participacoes
Market price refresh price now   90.06 %  ▼ 
Country  Brazil
ISIN code  USL01343AA79 ( 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 L01343AA7
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 USL01343AA79, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/20/2029
DateClean price
04/17/202690.06%
02/02/202699.75%
12/02/2025103.20%
10/03/2025100.58%
08/14/202599.56%
06/24/2025101.76%
04/11/202595.61%
02/04/202598.30%
01/07/202597.40%
11/06/202499.60%
10/22/202499.10%
09/03/2024100.75%
08/12/2024101.85%
08/07/2024100.00%
03/12/202499.49%