Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
US10552TAH05Brf 5,75% 21/09/2050 Rule 144A | 6,80% | 85,50% | 5,75% | 2050-09-21 | 671,19 M USD | 1 000,00 USD | 200 000,00 USD | BRF SA |
BRFS5047153BRF S.A. 5.75% 21-SEP-2050 | 6,78% | 85,75% | 5,75% | 2050-09-21 | 671,19 M USD | 1 000,00 USD | 200 000,00 USD | BRF SA |
US10552TAG22Brf 4,875% 24/01/2030 Rule 144A | 5,74% | 96,02% | 4,88% | 2030-01-24 | 587,094 M USD | 1 000,00 USD | 200 000,00 USD | BRF SA |
UUSA08163AA41BRF 4,35% 29/09/2026 Reg S | 5,51% | 97,82% | 4,35% | 2026-09-29 | 296,746 M USD | 1 000,00 USD | 200 000,00 USD | BRF GmbH |
UUS05583BAA70BRF 4,35% 29/09/2026 Rule 144A | 5,50% | 97,85% | 4,35% | 2026-09-29 | 296,746 M USD | 1 000,00 USD | 200 000,00 USD | BRF GmbH |
BRFS5064475BRF S.A. 5.75% 21-SEP-2050 | 5,34% | 106,35% | 5,75% | 2050-09-21 | — | 1 000,00 USD | 200 000,00 USD | BRF SA |
BRFS4887095BRF S.A. 4.875% 24-JAN-2030 | 5,20% | 98,49% | 4,88% | 2030-01-24 | 587,094 M USD | 1 000,00 USD | 200 000,00 USD | BRF SA |