Debt

Ticker Issuance date ​Maturity ​Interest coupon Currency Principal
(million)
Status
CTGE11 11/15/20 15/11/2028 IPCA + 3.7500% BRL 300.0 ACTIVE
CTGE13 9/15/21 15/09/2029 IPCA + 5.3455% BRL 185.0 ACTIVE
CTGE14 8/31/23 8/31/28 CDI + 2.20% BRL 250.0 ACTIVE
CTGE15 4/15/24 15/04/2031 IPCA + 6.3423% BRL 500.0 ACTIVE