Bond Screener
Feenix4t Participacoes Bonds, FRN 13dec2030, BRL (001/002) (FIGI BBG00N1YM2M0, FEEN21, BRFEENDBS011)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
69,984,000 BRL
Placement
Redemption (put/call option)
ACI
BRL
No data
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
The Feenix4t Participacoes bond BRFEENDBS011 is a BRL-denominated Secured debt security with a maturity date of 13/12/2030. The bond has the following coupon terms: Floating rate with a reference rate of Brazil Interbank Deposit Rate (DI); with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Brazil. Key parameters of the issue include a face value of 1 BRL, a placement amount of 80,000,000 BRL and an outstanding amount of 80,000,000 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 - BRFEENDBS011, FIGI - BBG00N1YM2M0, CFI - DBVSBR, Ticker - FEENBZ F 01/31/26 21.
Save
