Petrobras 5.600% 01/31 (USD)
Petrobras Global Finance B.V.
to trade this BondbloX
Bondblox Price Information
Last Price
99.000
Yield
5.75%
BondbloX Information
Identifier: BEXISIN
BEXUS71647NBH17
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.960
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Petrobras Global Finance B.V.
ISIN
US71647NBH17
Bond Currency
USD
Country of Risk
BRA
Guarantor
Petroleo Brasileiro S.A. (Petrobras)
Coupon
5.600%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil and Gas
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,500,000,000
Amount Outstanding
1,405,798,000
Issue Date
Jun 3, 2020
Maturity Date
01/31
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BB,Fitch:BB
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Oct 3, 2030
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 3, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Petrobras 5.600% 01/31 (USD)
InstitutionsIndividuals
to trade this BondbloX
Petrobras Global Finance B.V.
Bondblox Price Information
Last Price
99.000
Yield
5.75%
BondbloX Information
Identifier: BEXISIN
BEXUS71647NBH17
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.960
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Petrobras Global Finance B.V.
ISIN
US71647NBH17
Bond Currency
USD
Country of Risk
BRA
Guarantor
Petroleo Brasileiro S.A. (Petrobras)
Coupon
5.600%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil and Gas
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,500,000,000
Amount Outstanding
1,405,798,000
Issue Date
Jun 3, 2020
Maturity Date
01/31
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba1
S&P:BB
Fitch:BB
S&P:BB
Fitch:BB
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Oct 3, 2030
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 3, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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