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Obbligazione Brasil Foods GMBH 4.35% ( USA08163AA41 ) in USD

Emittente	Brasil Foods GMBH
Prezzo di mercato	88.08 USD  ▼
Paese	Brasile
Codice isin	USA08163AA41 ( in USD )
Tasso d'interesse	4.35% per anno ( pagato 2 volte l'anno)
Scadenza	29/09/2026
Prospetto opuscolo dell'obbligazione Brasil Foods GMBH USA08163AA41 en USD 4.35%, scadenza 29/09/2026
Importo minimo	200 000 USD
Importo totale	500 000 000 USD
Cusip	A08163AA4
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
Moody's rating	N/A
Coupon successivo	29/09/2026 ( In 13 giorni )
Descrizione dettagliata	Brasil Foods GMBH è una filiale tedesca del gruppo brasiliano BRF, operante nel settore agroalimentare con focus sulla commercializzazione di prodotti carnei e derivati in Europa. The Obbligazione issued by Brasil Foods GMBH ( Brazil ) , in USD, with the ISIN code USA08163AA41, pays a coupon of 4.35% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 29/09/2026 The Obbligazione issued by Brasil Foods GMBH ( Brazil ) , in USD, with the ISIN code USA08163AA41, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 17/04/2026 99.00% 02/02/2026 99.70% 02/12/2025 99.40% 03/10/2025 99.60% 14/08/2025 98.57% 17/06/2025 101.31% 07/08/2024 100.00% 25/07/2024 96.98% 13/04/2024 97.80% 26/08/2023 96.98% 02/08/2023 96.98% 09/07/2023 96.98% 15/06/2023 96.98% 22/05/2023 96.98% 28/04/2023 96.98% 04/04/2023 96.98% 11/03/2023 96.98% 16/02/2023 96.98% 24/01/2023 96.98% 01/01/2023 96.98% 09/12/2022 96.98% 16/11/2022 96.98% 24/10/2022 96.98% 03/10/2022 96.98% 12/09/2022 96.98% 22/08/2022 96.98% 01/08/2022 96.98% 11/07/2022 96.98% 20/06/2022 96.98% 30/05/2022 96.98% 09/05/2022 96.98% 18/04/2022 96.98% 02/04/2022 97.71% 18/03/2022 97.75% 03/03/2022 98.70% 15/02/2022 99.50% 28/01/2022 100.56% 09/01/2022 100.50% 23/12/2021 102.60% 07/12/2021 100.48% 20/11/2021 100.35% 06/11/2021 101.25% 23/10/2021 100.47% 09/10/2021 102.85% 24/09/2021 104.26% 06/09/2021 104.70% 23/08/2021 105.23% 11/08/2021 104.96% 30/07/2021 105.25% 18/07/2021 105.51% 05/07/2021 105.81% 20/06/2021 105.50% 06/06/2021 105.40% 18/05/2021 104.50% 30/04/2021 102.60% 07/04/2021 102.70% 20/03/2021 105.50% 04/03/2021 104.21% 15/02/2021 105.66% 30/01/2021 106.14% 14/01/2021 106.14% 03/01/2021 106.01% 19/12/2020 105.75% 06/12/2020 104.50% 24/11/2020 103.88% 08/11/2020 103.35% 28/10/2020 102.55% 20/10/2020 103.60% 13/10/2020 103.75% 05/10/2020 103.52% 28/09/2020 103.71% 21/09/2020 103.75% 14/09/2020 102.80% 06/09/2020 105.05% 29/08/2020 103.22% 22/08/2020 103.18% 15/08/2020 102.68% 07/08/2020 102.65% 31/07/2020 99.25% 24/07/2020 99.70% 16/07/2020 97.35% 08/07/2020 97.12% 30/06/2020 97.38% 19/06/2020 100.00% 17/06/2020 97.65% 10/06/2020 99.85% 06/06/2020 100.00% 02/06/2020 95.99% 29/05/2020 95.56% 25/05/2020 94.25% 21/05/2020 92.75% 17/05/2020 90.25% 13/05/2020 89.65% 09/05/2020 89.25% 05/05/2020 89.00% 01/05/2020 87.12% 28/04/2020 86.00% 24/04/2020 91.55% 21/04/2020 91.00% 18/04/2020 94.00% 15/04/2020 93.30% 11/04/2020 92.75% 07/04/2020 87.50% 03/04/2020 86.94% 31/03/2020 87.25% 27/03/2020 86.20% 24/03/2020 73.50% 21/03/2020 73.45% 18/03/2020 82.03% 15/03/2020 91.90% 12/03/2020 95.46% 09/03/2020 102.75% 05/03/2020 104.05% 02/03/2020 101.50% 27/02/2020 103.50% 23/02/2020 104.50% 20/02/2020 104.60% 17/02/2020 104.15% 14/02/2020 104.38% 11/02/2020 104.50% 08/02/2020 104.25% 05/02/2020 102.75% 02/02/2020 102.25% 30/01/2020 102.25% 27/01/2020 102.19% 24/01/2020 102.01% 21/01/2020 102.91% 18/01/2020 102.80% 15/01/2020 103.38% 12/01/2020 103.50% 09/01/2020 103.00% 06/01/2020 103.50% 03/01/2020 103.50% 01/01/2020 103.25% 29/12/2019 102.84% 26/12/2019 103.25% 23/12/2019 103.38% 20/12/2019 102.48% 17/12/2019 102.50% 14/12/2019 100.88% 08/12/2019 100.02% 01/12/2019 100.38% 23/11/2019 99.63% 18/11/2019 100.13% 13/11/2019 100.13% 09/11/2019 100.00% 05/11/2019 99.18% 01/11/2019 99.64% 28/10/2019 99.75% 24/10/2019 100.13% 20/10/2019 99.88% 16/10/2019 99.75% 12/10/2019 99.38% 08/10/2019 99.01% 05/10/2019 99.25% 01/10/2019 99.50% 26/09/2019 99.38% 23/09/2019 99.63% 17/09/2019 98.36% 12/09/2019 98.75% 07/09/2019 98.63% 03/09/2019 97.88% 29/08/2019 98.00% 25/08/2019 96.84% 21/08/2019 96.88% 17/08/2019 95.74% 13/08/2019 96.50% 09/08/2019 96.63% 06/08/2019 94.75% 02/08/2019 95.63% 30/07/2019 95.75% 27/07/2019 94.96% 24/07/2019 95.19% 20/07/2019 95.75% 17/07/2019 96.88% 15/07/2019 96.06% 12/07/2019 97.00% 09/07/2019 97.25% 07/07/2019 97.25% 05/07/2019 97.25% 03/07/2019 97.13% 01/07/2019 95.75% 29/06/2019 96.13% 27/06/2019 96.13% 25/06/2019 95.63% 23/06/2019 95.50% 21/06/2019 95.50% 19/06/2019 94.25% 13/06/2019 93.38% 07/06/2019 91.86% 02/06/2019 93.13% 29/05/2019 93.25% 23/05/2019 93.38% 20/05/2019 93.13% 18/05/2019 93.25% 16/05/2019 93.25% 14/05/2019 93.00% 09/05/2019 93.25% 24/04/2019 91.38% 20/04/2019 89.52% 15/04/2019 88.75% 12/04/2019 88.50% 09/04/2019 88.25% 06/04/2019 88.25% 03/04/2019 88.00% 01/04/2019 87.38% 29/03/2019 87.63% 27/03/2019 88.13% 25/03/2019 88.63% 22/03/2019 87.50% 20/03/2019 88.88% 18/03/2019 88.50% 17/03/2019 88.63% 15/03/2019 88.63% 13/03/2019 88.50% 12/03/2019 88.50% 10/03/2019 88.50% 09/03/2019 88.50% 08/03/2019 88.50% 07/03/2019 90.00% 06/03/2019 89.88% 05/03/2019 89.75% 04/03/2019 90.00% 03/03/2019 90.00% 01/03/2019 90.00% 28/02/2019 90.00% 27/02/2019 89.13% 26/02/2019 89.00% 25/02/2019 88.63% 23/02/2019 88.63% 22/02/2019 88.63% 21/02/2019 88.25% 20/02/2019 89.21% 19/02/2019 89.00% 18/02/2019 89.03% 17/02/2019 89.00% 16/02/2019 89.00% 15/02/2019 88.92% 14/02/2019 88.90% 13/02/2019 88.74% 12/02/2019 88.30% 11/02/2019 88.25% 10/02/2019 88.25% 09/02/2019 88.30% 08/02/2019 88.64% 07/02/2019 89.30% 06/02/2019 89.04% 05/02/2019 87.43% 04/02/2019 87.17% 03/02/2019 87.17% 02/02/2019 86.86% 01/02/2019 86.84% 31/01/2019 86.92% 30/01/2019 86.87% 29/01/2019 87.60% 28/01/2019 87.48% 27/01/2019 87.48% 26/01/2019 87.45% 25/01/2019 87.66% 24/01/2019 87.61% 23/01/2019 87.79% 22/01/2019 88.11% 21/01/2019 88.08% 19/01/2019 88.08%