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Concessionaria Allegra Pacaembu SPE Bonds, FRN 25oct2025, BRL (003/001) (FIGI BBG01KD8FWN0, ALLA13, BRALLADBS001)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
260,000,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    260,000,000 BRL
  • Placement amount
    260,000,000 BRL
  • Outstanding amount
    260,000,000 BRL
  • Face value
    1,000 BRL
  • ISIN
    BRALLADBS001
  • CFI
    DBVSFR
  • FIGI
    BBG01KD8FWN0
  • Ticker
    ALLABZ F 02/23/26 13

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Concessionaria Allegra Pacaembu SPE S.A. was established in 2018 in Sao Paulo. The Company is engaged in sports facilities management of Complex Pacaembu, real estate property administration and construction of buildings.
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  • Issuer
    Go to the issuer page
    Concessionaria Allegra Pacaembu SPE
  • Full borrower / issuer name
    Concessionaria Allegra Pacaembu SPE
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Announced amount
    260,000,000 BRL
  • Placement amount
    260,000,000 BRL
  • Outstanding amount
    260,000,000 BRL
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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    ALLA13
  • ISIN
    BRALLADBS001
  • Cbonds ID
    1608513
  • CFI
    DBVSFR
  • FIGI
    BBG01KD8FWN0
  • Ticker
    ALLABZ F 02/23/26 13
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • 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

***

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