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Bonds / Debentures


Bonds

  
MRFG3 11.25% SEP/2021
Currency USD
Issued US$ 400,000,000
Amount Outstanding US$ 21,551,000,00
Issue Date September 13, 2013
Duration 8 years
Cupom 11.25%
Issue Price 98.715
Maturity September 20, 2021
Coupon Frequency Semi-annual
ISIN: USN54468AC22
 
MRFG3 8.00% JUN/2023
Currency USD
Issued US$ 1,000,000,000
Amount Outstanding US$ 446,088,000.00
Issue Date May 25, 2016
Duration 7 years
Cupom 8.00%
Issue Price 98.690
Maturity June 08, 2023
Coupon Frequency Semi-annual
ISIN: USN54468AF52
 
MRFG3 7.00% MAR/2024
Currency USD
Issued  US$ 750,000,000
Amount Outstanding US$ 750,000,000
Issue Date March 08, 2017
Duration 7 years
Cupom 7.00%
Issue Price 98.646%
Maturity March 15, 2024
Coupon Frequency Semi-annual
ISIN: USG5825AAA00
 
MRFG3 6.875% JAN/2025
Currency USD
Issued  US$ 1.000,000,000
Amount Outstanding US$ 1.000,000,000
Issue Date January 11, 2018
Duration 7 years
Cupom 6.875%
Issue Price 98.641%
Maturity January 19, 2025
Coupon Frequency Semi-annual
ISIN USG5825AAB82
 
MRFG3 7.00% MAY/2026
Currency Dólar
Issued  US$ 1,000,000,000.00
Amount Outstanding US$ 1,000,000,000.00
Issue Date May 3, 2019
Duration 7 anos
Cupom 7.00%
Issue Price 98.646%
Maturity May 14, 2019
Coupon Frequency Semi-annual
ISIN USU63768AA01

 
MRFG3 6.625% AUG/2029
Currency Dólar
Issued  US$ 500,000,000.00
Amount Outstanding US$ 500,000,000.00
Issue Date July 30, 2019
Duration 10 years
Cupom 6.625%
Issue Price 100%
Maturity August 06, 2019
Coupon Frequency Semi-annual
ISIN USU63768AB83