Obbligazione BR Malls International Finance Ltd 8.5% ( US103738AD22 ) in USD

Emittente BR Malls International Finance Ltd
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Isole Cayman
Codice isin  US103738AD22 ( in USD )
Tasso d'interesse 8.5% per anno ( pagato 4 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione BR Malls International Finance Ltd US103738AD22 en USD 8.5%, scadenza perpetue


Importo minimo /
Importo totale /
Cusip 103738AD2
Moody's rating Ba2 ( Non-investment grade speculative )
Coupon successivo 21/10/2026 ( In 42 giorni )
Descrizione dettagliata BR Malls International Finance Ltd č una societā di investimento immobiliare focalizzata su centri commerciali in Brasile.

The Obbligazione issued by BR Malls International Finance Ltd ( Cayman Islands ) , in USD, with the ISIN code US103738AD22, pays a coupon of 8.5% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue

The Obbligazione issued by BR Malls International Finance Ltd ( Cayman Islands ) , in USD, with the ISIN code US103738AD22, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.
DateClean price
13/08/2026100.50%
27/04/2026100.00%
10/02/2026100.00%
10/12/2025100.00%
10/10/2025100.00%
21/08/2025100.00%
25/06/2025100.00%
12/04/2025100.00%
04/02/2025100.00%
20/12/2024100.00%
20/10/2024100.00%
01/09/2024100.00%
07/08/2024100.00%
15/02/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%