ISIN | Date of Issue | Amount | Coupon Rate | Due date | Rating | Rating society |
---|---|---|---|---|---|---|
COV34CB000190 | 28/08/18 | $ 116.005.000.000 | IPC + 2.84% | 28/08/21 | AA+ long-term debt BRC 1+ short-term debt of the Program for the issuance and placement of ordinary bonds, green bonds and commercial papers | BRC Ratings – S&P Global S.A. |
COV34CB000270 | 28/08/18 | $209.426.000.000 | IPC + 3.98% | 28/08/28 | AA+ long-term debt BRC 1+ short-term debt of the Program for the issuance and placement of ordinary bonds, green bonds and commercial papers | BRC Ratings – S&P Global S.A. |
COV34CB000350 | 28/08/18 | $174.569.000.000 | IPC + 4.31% | 28/08/43 | AA+ long-term debt BRC 1+ short-term debt of the Program for the issuance and placement of ordinary bonds, green bonds and commercial papers | BRC Ratings – S&P Global S.A. |
COV34CB00043 | 7/11/19 | $122.000.000.000 | 6,50% | 7/11/24 | AA+ long-term debt BRC 1+ short-term debt of the Program for the issuance and placement of ordinary bonds, green bonds and commercial papers | BRC Ratings – S&P Global S.A. |
COV34CB00050 | 7/11/19 | $226.000.000.000 | 7,28% | 7/11/29 | AA+ long-term debt BRC 1+ short-term debt of the Program for the issuance and placement of ordinary bonds, green bonds and commercial papers | BRC Ratings – S&P Global S.A. |
COV34CB00068 | 7/11/19 | $152.000.000.000 | IPC + 3.79% | 7/11/44 | AA+ long-term debt BRC 1+ short-term debt of the Program for the issuance and placement of ordinary bonds, green bonds and commercial papers | BRC Ratings – S&P Global S.A. |