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San Lucca Participacoes Bonds, FRN 6oct2026, BRL (001/001) (FIGI BBG01RFVVX98, SANL11, BRSANLDBS009)
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Domestic bonds, Variable rate, Interest at Maturity, Senior Unsecured
Status
Matured
Amount
847,081,000 BRL
Placement
Redemption (put/call option)
ACI
BRL
No data
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
The San Lucca Participacoes bond BRSANLDBS009 is a BRL-denominated Senior Unsecured debt security with a maturity date of 06/10/2026. The bond has the following coupon terms: Floating rate with a reference rate of Brazil Interbank Deposit Rate (DI). The bond currently holds the status "matured" 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 847,081,000 BRL and an outstanding amount of 847,081,000 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 - BRSANLDBS009, FIGI - BBG01RFVVX98, CFI - DBVUFR, Ticker - SLPABZ F 10/06/26 11.
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