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- Capital Markets
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- Bonds / Debentures
Bond
| MRFG3 3.95% JAN/2031 |
| Currency |
USD |
| Issued |
US$ 1,500,000,000.00 |
| Amount Outstanding |
US$ 1,227,543,000.00 |
| Issue Date |
January 14, 2021 |
| Duration |
10 years |
| Cupom |
3.95% |
| Issue Price |
100% |
| Maturity |
January 29, 2031 |
| Coupon Frequency |
Semi-annual |
| ISIN: |
US566007AC41 |
| MRFG3 6.625% AUG/2029 |
| Currency |
Dólar |
| Issued |
US$ 500,000,000.00 |
| Amount Outstanding |
US$ 475,959,000.00 |
| Issue Date |
July 30, 2019 |
| Duration |
10 years |
| Cupom |
6.625% |
| Issue Price |
100% |
| Maturity |
August 06, 2019 |
| Coupon Frequency |
Semi-annual |
| ISIN |
USU63768AB83 |
| MRFG3 7.00% MAY/2026 |
| Currency |
Dólar |
| Issued |
US$ 1,000,000,000.00 |
| Amount Outstanding |
US$ 742,386,000.00 |
| Issue Date |
May 3, 2019 |
| Duration |
7 anos |
| Cupom |
7.00% |
| Issue Price |
98.646% |
| Maturity |
May 14, 2019 |
| Coupon Frequency |
Semi-annual |
| ISIN |
USU63768AA01 |
Debenture
| CRA 3° serie from 15th issue |
| Quantity |
852,074 |
| Amount |
R$ 852,074,000 |
| Maturity |
Mar/2034 |
| CRA 2° serie from 15th issue |
| Quantity |
467,096 |
| Amount |
R$ 467,096,000 |
| Maturity |
Mar/2031 |
| CRA 1° serie from 15th issue |
| Quantity |
180,830 |
| Amount |
R$ 180,830,000 |
| Maturity |
Mar/2029 |
| Debênture 14th issue |
| Quantity |
500,000,000 |
| Amount |
R$ 500,000,000 |
| Maturity |
Nov/2028 |
| CRA 2° serie from 12th issue |
| Quantity |
525,039 |
| Amount |
R$ 525,039,000.00 |
| Maturity |
Oct/2032 |
| CRA 1° serie from 12th issue |
| Quantity |
474,961 |
| Amount |
R$ 474,961,000.00 |
| Maturity |
Oct/2029 |
| Debênture from 11th issue |
| Quantity |
750,000 |
| Amount |
R$ 750,000,000.00 |
| Maturity |
Nov/2027 |
| Debênture from 10th issue |
| Quantity |
500,000 |
| Amount |
R$ 500,000,000.00 |
| Maturity |
Jan/2026 |
| CRA 3° serie from 9th issue |
| Quantity |
822,381 |
| Amount |
R$ 822,381,000.00 |
| Maturity |
Jan/2032 |
| CRA 2° serie from 9th issue |
| Quantity |
244,449 |
| Amount |
R$ 244,449,000.00 |
| Maturity |
Jan/2027 |
| CRA 1° serie from 9th issue |
| Quantity |
433,170 |
| Amount |
R$ 433,170,000.00 |
| Maturity |
Jan/2026 |
| CRA 2° serie from 8th issue |
| Quantity |
422,869 |
| Amount |
R$ 422,869,000.00 |
| Maturity |
Jul / 2031 |
| CRA 1° serie from 8th issue |
| Quantity |
777,131 |
| Amount |
R$ 777,000,000.00 |
| Maturity |
Jul / 2028 |
| CRA 7th issue series |
| Quantity |
250,000 |
| Amount |
R$ 250,000,000.00 |
| Maturity |
Jul / 2022 |
