Opea SPE 01 Companhia Securitizadora de Creditos Financeiros Bonds, FRN 24oct2032, BRL (001/001) (FIGI BBG01K7HWKK7, ICSC11, BRICSCDBS004)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

1,000,000,000 BRL

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Brazil

Current coupon

Price

Yield / Duration

Amount

1,000,000,000 BRL
Placement amount

1,000,000,000 BRL
Outstanding amount

1,000,000,000 BRL
USD equivalent

191,460,846.26 USD
Face value

1,000 BRL
ISIN

BRICSCDBS004
CFI

DBVUBR
FIGI

BBG01K7HWKK7
Ticker

ICSCBZ F 11/24/33 11

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Issue information

Issuer

Go to the issuer page
Opea SPE 01 Companhia Securitizadora de Creditos Financeiros
Full borrower / issuer name

Opea SPE 01 Companhia Securitizadora de Creditos Financeiros
Sector

Corporate
Industry

Other Financial Institutions

Volume

Announced amount

1,000,000,000 BRL
Placement amount

1,000,000,000 BRL
Outstanding amount

1,000,000,000 BRL
Outstanding face value amount

1,000,000,000 BRL
USD equivalent

191,460,846 USD

Face value

Face value

1,000 BRL
Outstanding face value

*** BRL
Increment

*** BRL

Listing

Listing

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Private investor

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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

100 000

stocks

175 910

ETF & Funds

100 000

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:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

ICSC11
ISIN

BRICSCDBS004
Cbonds ID

1608677
CUSIP

***
CUSIP 144A

***
CFI

DBVUBR
FIGI

BBG01K7HWKK7
Ticker

ICSCBZ F 11/24/33 11
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

***