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Obbligazione BRF SA 2.75% ( XS1242327168 ) in EUR

Emittente	BRF SA
Prezzo di mercato	98.04 EUR  ▼
Paese	Brasile
Codice isin	XS1242327168 ( in EUR )
Tasso d'interesse	2.75% per anno ( pagato 1 volta l'anno)
Scadenza	03/06/2022 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione BRF SA XS1242327168 in EUR 2.75%, scaduta
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Descrizione dettagliata	BRF SA è una società brasiliana leader nel settore agroindustriale, specializzata nella produzione e commercializzazione di carne di pollo e suini, oltre che di mangimi. The Obbligazione issued by BRF SA ( Brazil ) , in EUR, with the ISIN code XS1242327168, pays a coupon of 2.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 03/06/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 99.64% 30/05/2022 99.64% 09/05/2022 99.64% 18/04/2022 99.64% 14/04/2022 96.88% 24/03/2022 96.88% 03/03/2022 96.88% 10/02/2022 96.88% 20/01/2022 96.88% 30/12/2021 96.88% 09/12/2021 96.88% 18/11/2021 96.88% 28/10/2021 96.88% 07/10/2021 96.88% 16/09/2021 96.88% 26/08/2021 96.88% 05/08/2021 96.88% 15/07/2021 96.88% 24/06/2021 96.88% 03/06/2021 96.88% 13/05/2021 96.88% 22/04/2021 96.88% 03/04/2021 96.88% 16/03/2021 96.88% 27/02/2021 96.88% 10/02/2021 96.88% 25/01/2021 96.88% 08/01/2021 96.88% 22/12/2020 96.88% 05/12/2020 96.88% 18/11/2020 96.88% 03/11/2020 96.88% 23/10/2020 96.88% 12/10/2020 96.88% 01/10/2020 96.88% 20/09/2020 96.88% 09/09/2020 96.88% 29/08/2020 96.88% 18/08/2020 96.88% 07/08/2020 96.88% 27/07/2020 96.88% 16/07/2020 96.88% 04/07/2020 96.88% 23/06/2020 96.88% 12/06/2020 96.88% 08/06/2020 98.72% 04/06/2020 96.94% 31/05/2020 97.99% 27/05/2020 98.03% 23/05/2020 97.83% 19/05/2020 98.52% 16/05/2020 95.11% 12/05/2020 94.64% 08/05/2020 94.55% 05/05/2020 93.76% 01/05/2020 94.00% 28/04/2020 93.76% 24/04/2020 94.04% 20/04/2020 94.25% 17/04/2020 96.72% 13/04/2020 90.32% 10/04/2020 90.32% 07/04/2020 90.49% 04/04/2020 90.31% 01/04/2020 87.33% 28/03/2020 88.31% 24/03/2020 89.70% 21/03/2020 88.45% 18/03/2020 84.90% 15/03/2020 96.00% 11/03/2020 101.40% 07/03/2020 103.25% 04/03/2020 103.24% 01/03/2020 102.96% 27/02/2020 103.76% 23/02/2020 104.25% 20/02/2020 104.00% 16/02/2020 104.25% 13/02/2020 104.13% 10/02/2020 104.13% 07/02/2020 104.00% 04/02/2020 104.00% 01/02/2020 103.83% 29/01/2020 104.25% 26/01/2020 104.02% 23/01/2020 104.38% 20/01/2020 104.38% 17/01/2020 104.38% 14/01/2020 104.38% 11/01/2020 104.38% 08/01/2020 104.50% 05/01/2020 104.50% 02/01/2020 103.92% 30/12/2019 103.95% 27/12/2019 103.97% 24/12/2019 104.50% 21/12/2019 104.50% 18/12/2019 104.50% 15/12/2019 104.10% 10/12/2019 104.38% 02/12/2019 104.48% 25/11/2019 104.38% 19/11/2019 104.47% 13/11/2019 104.50% 09/11/2019 104.95% 05/11/2019 104.17% 01/11/2019 104.15% 28/10/2019 104.43% 24/10/2019 104.55% 20/10/2019 104.50% 16/10/2019 104.50% 13/10/2019 104.50% 10/10/2019 104.50% 06/10/2019 104.50% 02/10/2019 104.50% 27/09/2019 104.75% 23/09/2019 104.50% 17/09/2019 104.75% 13/09/2019 104.16% 09/09/2019 103.24% 05/09/2019 103.75% 31/08/2019 103.75% 27/08/2019 103.35% 23/08/2019 103.63% 19/08/2019 103.50% 15/08/2019 103.50% 11/08/2019 103.50% 07/08/2019 103.25% 04/08/2019 103.38% 01/08/2019 103.20% 29/07/2019 103.25% 26/07/2019 103.13% 23/07/2019 102.83% 20/07/2019 103.00% 18/07/2019 102.55% 16/07/2019 102.56% 14/07/2019 102.34% 12/07/2019 103.13% 09/07/2019 102.82% 07/07/2019 103.25% 05/07/2019 102.63% 03/07/2019 103.00% 01/07/2019 102.23% 29/06/2019 102.23% 27/06/2019 102.75% 25/06/2019 102.63% 23/06/2019 103.24% 21/06/2019 103.24% 19/06/2019 102.43% 14/06/2019 102.25% 08/06/2019 102.03% 03/06/2019 102.50% 30/05/2019 102.48% 24/05/2019 102.50% 20/05/2019 102.25% 18/05/2019 101.83% 16/05/2019 102.50% 14/05/2019 102.50% 09/05/2019 102.38% 24/04/2019 101.75% 20/04/2019 100.94% 15/04/2019 101.06% 12/04/2019 101.00% 09/04/2019 100.50% 06/04/2019 100.73% 03/04/2019 100.13% 01/04/2019 99.75% 29/03/2019 99.21% 27/03/2019 100.00% 25/03/2019 100.00% 22/03/2019 99.38% 20/03/2019 99.99% 18/03/2019 100.00% 17/03/2019 99.22% 15/03/2019 99.75% 13/03/2019 100.35% 12/03/2019 99.75% 10/03/2019 99.55% 09/03/2019 99.55% 08/03/2019 99.55% 06/03/2019 100.00% 05/03/2019 100.00% 04/03/2019 100.00% 03/03/2019 100.00% 01/03/2019 100.00% 28/02/2019 100.00% 27/02/2019 99.88% 26/02/2019 99.88% 25/02/2019 99.63% 23/02/2019 99.63% 22/02/2019 99.63% 21/02/2019 99.50% 20/02/2019 99.68% 19/02/2019 99.68% 18/02/2019 99.46% 17/02/2019 99.46% 16/02/2019 99.46% 15/02/2019 99.43% 14/02/2019 99.62% 13/02/2019 99.18% 12/02/2019 99.07% 11/02/2019 99.26% 10/02/2019 99.26% 09/02/2019 99.26% 08/02/2019 99.14% 07/02/2019 99.09% 06/02/2019 98.92% 05/02/2019 98.90% 04/02/2019 98.89% 03/02/2019 98.89% 02/02/2019 98.89% 01/02/2019 98.88% 31/01/2019 98.87% 30/01/2019 98.88% 29/01/2019 98.99% 28/01/2019 98.62% 27/01/2019 98.62% 26/01/2019 98.62% 25/01/2019 98.50% 24/01/2019 98.12% 23/01/2019 98.12% 22/01/2019 98.11% 21/01/2019 98.04% 19/01/2019 98.04%