Issued Principal: US$1.250 million
Outstanding Principal: US$1.174,8 million
Issue Date: October 2017
Maturity: January 2028
Total Term: 10 years
Coupon: 4.500% p.a.
Interest Payments: Biannual
Issued Principal: US$1,500 million
Outstanding Principal: US$1,500 million
Issue Date: November 2019
Maturity: January 2030
Total Term: 10 years
Coupon: 4.500% p.a.
Interest Payments: Biannual
Issued Principal: US$850 million
Outstanding Principal: US$850 million
Issue Date: September 2023
Maturity: January 2031
Total Term: 7 years
Coupon: 8.50% p.a.
Interest Payments: Biannual
Issued Principal: US$1.000 million
Outstanding Principal: US$1.000 million
Issue Date: February 2023
Maturity: February 2033
Total Term: 10 years
Coupon: 7.250% p.a.
Interest Payments: Biannual
Issued Principal: US$750 million
Outstanding Principal: US$572,9 million
Issue Date: July 2011
Maturity: July 2041
Total Term: 30 years
Coupon: 7.125% p.a.
Interest Payments: Biannual
Issued Principal: US$750 million
Outstanding Principal: US$750 million
Issue Date: November 2019
Maturity: January 2050
Total Term: 30 years
Coupon: 5.875% p.a.
Interest Payments: Biannual
Issued Principal: US$600 million
Outstanding Principal: US$600 million
Issue Date: July 2020
Maturity: January 2081
Total Term: 60.5 years
Coupon: 8.500% p.a.
Interest Payments: Biannual
1st series:
Issued Principal: R$581.6 million
Outstanding Principal: R$581.6 million
Issue Date: January, 2022
Maturity: December, 2028
Total Term: 7 years
Coupon: IPCA + 5.5386% p.a.
Interest Payments: Biannual
2nd series:
Issued Principal: R$139.1 million
Outstanding Principal: R$139.1 million
Issue Date: January, 2022
Maturity: December, 2031
Total Term: 10 years
Coupon: IPCA + 5.5684% p.a.
Interest Payments: Biannual
1st series:
Issued Principal: R$755.9 million
Outstanding Principal: R$755.9 million
Issue Date: May, 2022
Maturity: May, 2029
Total Term: 7 years
Coupon: CDI+ 1.75% p.a.
Interest Payments: Biannual
2nd series:
Issued Principal: R$244.1 million
Outstanding Principal: R$244.1 million
Issue Date: May, 2022
Maturity: May, 2031
Total Term: 10 years
Coupon: CDI+ 2.00% p.a.
Interest Payments: Biannual
Issued Principal: R$ 750 million
Outstanding Principal : R$ 750 million
Issue Date: August, 2022
Maturity: August, 2029
Total Term: 7 years
Coupon: CDI+ 1,75% p.a.
Interest Payments: Biannual
1st series:
Issued Principal: R$ 1,103.75 million
Outstanding Principal : R$ 1,103.75 million
Issue Date: 2022, November
Maturity: 2030, November
Total Term: 7 year
Coupon: CDI + 1.70% a.a.
Interest Payments: Biannual
2st series:
Issued Principal: R$ 96.25 million
Outstanding Principal: R$ 96.25 million
Issue Date: 2022, November
Maturity: 2032, November
Total Term: 10 year
Coupon: CDI + 1.95% a.a.
Interest Payments: Biannual