Bond Screener
Romagnole Produtos Eletricos Bonds, FRN 20jun2027, BRL (001/001) (FIGI BBG018GQS050, RMGL11, BRRMGLDBS000)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
200,000,000 BRL
Placement
Redemption (put/call option)
ACI
BRL
No data
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
The Romagnole Produtos Eletricos bond BRRMGLDBS000 is a BRL-denominated Senior Unsecured debt security with a maturity date of 20/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of Brazil Interbank Deposit Rate (DI); with interest paid 2 times a year to holders. 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 200,000,000 BRL and an outstanding amount of 200,000,000 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. For reference and reconciliation, the bond is identified by ISIN - BRRMGLDBS000, FIGI - BBG018GQS050, CFI - DBVUBR, Ticker - RMGLBZ F 06/20/27 11.
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