Aegea Saneamento e Participacoes Bonds, FRN 12apr2027, BRL (007/001) (FIGI BBG0106X7822, AEGP17, BRAEGPDBS061)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 BRL

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Brazil

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 BRL
Outstanding amount

400,000,000 BRL
USD equivalent

38,731,917.04 USD
Face value

1,000 BRL
ISIN

BRAEGPDBS061
CFI

DBVUFR
FIGI

BBG0106X7822
Ticker

AEGEBZ F 04/12/27 17

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Issue information

Profile

Aegea Saneamento e Participacoes S.A. provides sanitation services in Brazil. It engages in the collection and treatment of sewage; and supply of water.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Aegea Saneamento e Participacoes
Full borrower / issuer name

Aegea Saneamento e Participacoes
Sector

Corporate
Industry

Water, Heat and Gas Supply

Volume

Placement amount

400,000,000 BRL
Outstanding amount

400,000,000 BRL
Outstanding face value amount

200,000,000 BRL
USD equivalent

38,731,917 USD

Face value

Face value

1,000 BRL
Outstanding face value

*** BRL
Increment

*** BRL

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

Brazil Interbank Deposit Rate (DI)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Working Capital
Investment
Use of proceeds description

Investments, reimbursement of expenses, reinforcement of the company reserve liquidity.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/09/2025	New issue: Aegea Saneamento e Participacoes issued international bonds (USL01343AE91) with the coupon rate of 7.625% in the amount of USD 750 mln maturing in 2036
24/09/2025	Upcoming Issue: Aegea Saneamento e Participacoes
29/09/2023	New issue: Issuer Aegea Saneamento e Participacoes issued international bonds (USL01343AB52) in the amount of USD 500 mln maturing in 2031
29/04/2022	New issue: Issuer Aegea Saneamento e Participacoes issued international bonds (USL01343AA79) in the amount of USD 500 mln maturing in 2029
04/10/2017	New bond issue: Aegea Saneamento e Participacoes issued international bonds (USP01014AA03) with a 5.75% coupon for USD 400.0m maturing in 2024

All organization news

IFRS/US GAAP reports

2026
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2025
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

State registration number

AEGP17
ISIN

BRAEGPDBS061
Cbonds ID

1058983
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG0106X7822
Ticker

AEGEBZ F 04/12/27 17
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Variable rate
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***