Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
US10552TAH05Brf 5,75% 21/09/2050 Rule 144A | 6,88% | 84,50% | 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 | 6,71% | 86,74% | 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 | 5,97% | 94,98% | 4,88% | 2030-01-24 | 587,094 M USD | 1.000,00 USD | 200.000,00 USD | BRF SA |
BRFS4887095BRF S.A. 4.875% 24-JAN-2030 | 5,97% | 95,00% | 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 | 5,53% | 97,80% | 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 | 5,51% | 97,82% | 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 |