Debt

Ticker Issuance date ​Maturity ​Interest coupon Currency Principal (million) Status
EXTZ11 1/15/17 1/15/29 IPCA + 7.0291% BRL 168 ACTIVE
CHSF12 4/15/24 4/15/29 CDI + 0.85% BRL 1,000 ACTIVE
CHSF13 6/15/24 6/15/31 IPCA + 6.7870% BRL 4,900 ACTIVE
CHSF14 9/15/24 9/15/31 CDI + 0.85% BRL 1,336.3 ACTIVE
CHSF24 9/15/24 9/15/34 CDI + 1.05% BRL 566.3 ACTIVE