Aegea Saneamento e Participacoes Bonds, 14.9033% 15mar2030, BRL (026/001) (FIGI BBG021061Z57, AEGPB6, BRAEGPDBS0O1)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

782,085,000 BRL

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Brazil

Current coupon

Price

Yield / Duration

Placement amount

782,085,000 BRL
Outstanding amount

782,085,000 BRL
USD equivalent

150,827,338.82 USD
Face value

1,000 BRL
ISIN

BRAEGPDBS0O1
CFI

DBZUFR
FIGI

BBG021061Z57
Ticker

AEGEBZ 14.9033 03/15/30 B6

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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.

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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

Placement amount

782,085,000 BRL
Outstanding amount

782,085,000 BRL
Outstanding face value amount

782,085,000 BRL
USD equivalent

150,827,339 USD

Face value

Face value

1,000 BRL
Outstanding face value

*** BRL
Increment

*** BRL

Listing

Listing

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Cash flow parameters

Reference rate

***

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

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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

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Identifiers

State registration number

AEGPB6
ISIN

BRAEGPDBS0O1
Cbonds ID

2123789
CFI

DBZUFR
FIGI

BBG021061Z57
Ticker

AEGEBZ 14.9033 03/15/30 B6
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***