• Présentation
• Obligations
• About
•  English Italiano

Obligation Brasil Foods GMBH 4.35% ( USA08163AA41 ) en USD

Société émettrice	Brasil Foods GMBH
Prix sur le marché	88.08 %  ▼
Pays	Bresil
Code ISIN	USA08163AA41 ( en USD )
Coupon	4.35% par an ( paiement semestriel )
Echéance	29/09/2026
Prospectus brochure de l'obligation Brasil Foods GMBH USA08163AA41 en USD 4.35%, échéance 29/09/2026
Montant Minimal	200 000 USD
Montant de l'émission	500 000 000 USD
Cusip	A08163AA4
Notation Standard & Poor's ( S&P )	BB+ ( Spéculatif )
Notation Moody's	N/A
Prochain Coupon	29/09/2026 ( Dans 13 jours )
Description détaillée	Brasil Foods GMBH est une filiale allemande de BRF S.A., l'un des plus grands producteurs mondiaux de protéines animales, spécialisée dans l'importation et la distribution de produits alimentaires brésiliens en Europe. L'Obligation émise par Brasil Foods GMBH ( Bresil ) , en USD, avec le code ISIN USA08163AA41, paye un coupon de 4.35% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 29/09/2026 L'Obligation émise par Brasil Foods GMBH ( Bresil ) , en USD, avec le code ISIN USA08163AA41, a été notée BB+ ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
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%