• Presentation
• Bonds
• About
•  Français Italiano

Bond BRF SA 3.95% ( USP1905CAD22 ) in USD

Issuer	BRF SA
Market price	99.82 %  ▼
Country	Brazil
ISIN code	USP1905CAD22 ( in USD )
Interest rate	3.95% per year ( payment 2 times a year)
Maturity	21/05/2023 - Bond has expired
Prospectus brochure of the bond BRF SA USP1905CAD22 in USD 3.95%, expired
Minimal amount	200 000 USD
Total amount	345 989 000 USD
Cusip	P1905CAD2
Standard & Poor's ( S&P ) rating	BB- ( Non-investment grade speculative )
Moody's rating	N/A
Detailed description	BRF SA is a Brazilian forestry company primarily involved in the production and sale of cellulose pulp. Brazilian company BRF SA's USD-denominated bond (ISIN: USP1905CAD22, CUSIP: P1905CAD2), a BB- rated instrument with a 3.95% coupon, a total issuance size of USD 345,989,000, and a minimum trading size of USD 200,000, matured on May 21, 2023, and has been repaid at 100%.
Date Clean price 07/08/2024 100.00% 26/07/2024 100.74% 14/05/2023 103.30% 20/04/2023 103.30% 27/03/2023 103.30% 03/03/2023 103.30% 08/02/2023 103.30% 16/01/2023 103.30% 24/12/2022 103.30% 01/12/2022 103.30% 08/11/2022 103.30% 18/10/2022 103.30% 27/09/2022 103.30% 06/09/2022 103.30% 16/08/2022 103.30% 26/07/2022 103.30% 05/07/2022 103.30% 14/06/2022 103.30% 24/05/2022 103.30% 03/05/2022 103.30% 12/04/2022 103.30% 22/03/2022 103.30% 01/03/2022 103.30% 08/02/2022 103.30% 18/01/2022 103.30% 28/12/2021 103.30% 07/12/2021 103.30% 16/11/2021 103.30% 26/10/2021 103.30% 05/10/2021 103.30% 14/09/2021 103.30% 24/08/2021 103.30% 03/08/2021 103.30% 13/07/2021 103.30% 22/06/2021 103.30% 01/06/2021 103.30% 14/05/2021 103.63% 25/04/2021 103.69% 05/04/2021 103.19% 19/03/2021 103.88% 03/03/2021 104.13% 15/02/2021 104.56% 01/02/2021 104.25% 19/01/2021 104.25% 07/01/2021 104.50% 28/12/2020 104.63% 12/12/2020 104.00% 29/11/2020 104.00% 15/11/2020 103.63% 02/11/2020 103.00% 25/10/2020 103.38% 17/10/2020 103.38% 09/10/2020 103.25% 01/10/2020 103.00% 23/09/2020 102.84% 15/09/2020 102.49% 07/09/2020 102.63% 30/08/2020 102.75% 23/08/2020 102.10% 16/08/2020 102.38% 08/08/2020 102.08% 01/08/2020 101.87% 24/07/2020 101.75% 16/07/2020 100.38% 09/07/2020 100.00% 01/07/2020 99.75% 24/06/2020 100.25% 17/06/2020 99.82%