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Aliseo Empreendimentos e Participacoes Bonds, 10% 28sep2027, BRL (001/001) (FIGI BBG01BG3JF51, ASEO11, BRASEODBS002)
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Domestic bonds, Inflation-linked principal, Secured
Status
Outstanding
Amount
155,000,000 BRL
Placement
Redemption (put/call option)
ACI
BRL
No data
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
The Aliseo Empreendimentos e Participacoes bond BRASEODBS002 is a BRL-denominated Secured debt security with a maturity date of 28/09/2027. The bond has the following coupon terms: 10%; with interest paid 12 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 155,000,000 BRL and an outstanding amount of 155,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BRASEODBS002, FIGI - BBG01BG3JF51, CFI - DBVSBR, Ticker - ASEOBZ 10 09/28/27 11.
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