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

Issuer Aegea Saneamento e Participacoes
Market price refresh price now   99.49 %  ▼ 
Country  Brazil
ISIN code  USL01343AA79 ( 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 L01343AA7
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 USL01343AA79, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/05/2029
DateClean price
17/04/202690.06%
02/02/202699.75%
02/12/2025103.20%
03/10/2025100.58%
14/08/202599.56%
24/06/2025101.76%
11/04/202595.61%
04/02/202598.30%
07/01/202597.40%
06/11/202499.60%
22/10/202499.10%
03/09/2024100.75%
12/08/2024101.85%
07/08/2024100.00%
12/03/202499.49%