Bond Screener
Rt 071 Empreendimentos e Participacoes Bonds, FRN 10may2034, BRL (001/001) (FIGI BBG0113S56Y5, RTEP11, BRRTEPDBS001)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Interest at Maturity, Secured
Status
Outstanding
Amount
12,197,000 BRL
Placement
Redemption (put/call option)
ACI
BRL
No data
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
The Rt 071 Empreendimentos e Participacoes bond BRRTEPDBS001 is a BRL-denominated Secured debt security with a maturity date of 10/05/2034. The bond has the following coupon terms: Floating rate with a reference rate of Brazil Interbank Deposit Rate (DI). The bond currently holds the status "outstanding" and reflects a country of risk of Brazil. Key parameters of the issue include a face value of 1,000 BRL, a placement amount of 12,197,000 BRL and an outstanding amount of 12,197,000 BRL, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BRRTEPDBS001, FIGI - BBG0113S56Y5, CFI - DBVSFR, Ticker - RTEPBZ F 05/10/34 11.
Save
