Bonds

ISINDate of IssueAmountCoupon RateDue dateRatingRating society
COV34CB00019028/08/18$ 116.005.000.000IPC + 2.84%28/08/21AA+ long-term debt BRC 1+ short-term debt of the Program for the issuance and placement of ordinary bonds, green bonds and commercial papersBRC Ratings – S&P Global S.A.
COV34CB00027028/08/18$209.426.000.000IPC + 3.98%28/08/28AA+ long-term debt BRC 1+ short-term debt of the Program for the issuance and placement of ordinary bonds, green bonds and commercial papersBRC Ratings – S&P Global S.A.
COV34CB00035028/08/18$174.569.000.000IPC + 4.31%28/08/43AA+ long-term debt BRC 1+ short-term debt of the Program for the issuance and placement of ordinary bonds, green bonds and commercial papersBRC Ratings – S&P Global S.A.
COV34CB000437/11/19$122.000.000.0006,50%7/11/24AA+ long-term debt BRC 1+ short-term debt of the Program for the issuance and placement of ordinary bonds, green bonds and commercial papersBRC Ratings – S&P Global S.A.
COV34CB000507/11/19$226.000.000.0007,28%7/11/29AA+ long-term debt BRC 1+ short-term debt of the Program for the issuance and placement of ordinary bonds, green bonds and commercial papersBRC Ratings – S&P Global S.A.
COV34CB000687/11/19$152.000.000.000IPC + 3.79%7/11/44AA+ long-term debt BRC 1+ short-term debt of the Program for the issuance and placement of ordinary bonds, green bonds and commercial papersBRC Ratings – S&P Global S.A.