Debt

 

Ticker Issuance date ​Maturity ​Interest coupon Currency Principal
(million)
Status
AMTG11 8/4/20 6/28/28 CDI + 2.17% BRL 500.0 ACTIVE
ELTN12 10/20/20 6/28/28 CDI + 2.17% BRL 750.0 ACTIVE
ELTN15 4/15/24 4/15/31 IPCA + 6.3423% BRL 1,000.0 ACTIVE
ELTN16 9/15/24 9/15/31 CDI + 0.85% BRL 1,336.25 ACTIVE
ELTN26 9/15/24 9/15/34 CDI + 1.05% BRL 566.25 ACTIVE
ELTN17 7/17/25 7/15/32 13.2474% BRL 338.5 ACTIVE
ELTN27 7/17/25 7/15/32 IPCA+ 7.3146% BRL 661.5 ACTIVE
ELTN37 7/17/25 7/15/35 IPCA+ 7.2083% BRL 1,000 ACTIVE
ELTN18 9/15/25 9/15/35 PCA + 6.9479% BRL 700 ACTIVE
ELTN19 11/15/25 11/15/32 CDI + 0,6500% BRL 2,000 ACTIVE