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Aegea Saneamento e Participacoes Bonds, FRN 20mar2030, BRL (021/001) (FIGI BBG01T0MMRQ4, AEGPB1, BRAEGPDBS0H5)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
684,984,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Amount
    684,984,000 BRL
  • Placement amount
    684,984,000 BRL
  • Outstanding amount
    684,984,000 BRL
  • USD equivalent
    131,707,429.63 USD
  • Face value
    1,000 BRL
  • ISIN
    BRAEGPDBS0H5
  • CFI
    DBVUBR
  • FIGI
    BBG01T0MMRQ4
  • Ticker
    AEGEBZ F 03/20/30 B1
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Issue information

Profile
Aegea Saneamento e Participacoes S.A. provides sanitation services in Brazil. It engages in the collection and treatment of sewage; and supply of water.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Aegea Saneamento e Participacoes
  • Full borrower / issuer name
    Aegea Saneamento e Participacoes
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Announced amount
    684,984,000 BRL
  • Placement amount
    684,984,000 BRL
  • Outstanding amount
    684,984,000 BRL
  • Outstanding face value amount
    684,984,000 BRL
  • USD equivalent
    131,707,430 USD
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

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Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/09/2025 New issue: Aegea Saneamento e Participacoes issued international bonds (USL01343AE91) with the coupon rate of 7.625% in the amount of USD 750 mln maturing in 2036
24/09/2025 Upcoming Issue: Aegea Saneamento e Participacoes
29/09/2023 New issue: Issuer Aegea Saneamento e Participacoes issued international bonds (USL01343AB52) in the amount of USD 500 mln maturing in 2031
29/04/2022 New issue: Issuer Aegea Saneamento e Participacoes issued international bonds (USL01343AA79) in the amount of USD 500 mln maturing in 2029
04/10/2017 New bond issue: Aegea Saneamento e Participacoes issued international bonds (USP01014AA03) with a 5.75% coupon for USD 400.0m maturing in 2024
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
I q eng
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IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
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IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • State registration number
    AEGPB1
  • ISIN
    BRAEGPDBS0H5
  • Cbonds ID
    1828537
  • CFI
    DBVUBR
  • FIGI
    BBG01T0MMRQ4
  • Ticker
    AEGEBZ F 03/20/30 B1
  • Type of security by CBR
    ***

Ratings

Bond classification

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