Bond JBS 5.75% ( USL56608AK55 ) in USD

Issuer JBS
Market price refresh price now   98.00 %  ▲ 
Country  Brazil
ISIN code  USL56608AK55 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 15/01/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 900 000 000 USD
Cusip L56608AK5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 01/02/2027 ( In 144 days )
Detailed description JBS S.A. is a Brazilian multinational food processing company, the world's largest producer of beef and poultry, and one of the world's largest processors of pork.

The Bond issued by JBS ( Brazil ) , in USD, with the ISIN code USL56608AK55, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2028
The Bond issued by JBS ( Brazil ) , in USD, with the ISIN code USL56608AK55, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/04/202594.76%
04/02/202594.78%
20/12/202494.78%
20/10/202496.48%
31/08/202498.74%
07/08/2024100.00%
17/08/202397.68%
01/07/202396.70%
08/06/202396.51%
16/05/202396.85%
23/04/202397.75%
04/04/202398.16%
17/03/202395.85%
22/02/202396.30%
01/02/202398.86%
10/01/202395.72%
18/12/202296.50%
26/11/202296.25%
03/11/202293.25%
15/10/202294.27%
27/09/202294.52%
10/09/202299.75%
25/08/2022100.15%
09/08/2022103.25%
24/07/202297.27%
09/07/202297.75%
08/07/202298.00%
07/07/2022100.70%
06/07/202297.62%
05/07/202297.62%
04/07/202297.62%
03/07/202297.62%
02/07/202297.62%
01/07/202297.62%
30/06/202298.00%
29/06/202297.77%
28/06/202297.79%
27/06/202298.00%
26/06/202298.00%
25/06/202298.00%
24/06/202298.00%