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Debt and Rating

Ratings

 

Agency Scale Rating Outlook Date Report
S&P National A Positive Jul/2024
Fitch Ratings National A Positive Oct/2024

Debt

Debt Type Code Amount (R$ MM) Rate (%) Issue Date Maturity Date Indenture
CRA CRA021002N3 480 IPCA+6.9849% 15/10/2021 15/10/2026
Debenture QUAT13 450 IPCA+7.8722% 15/07/2022 15/07/2034
Debenture QUAT14 300 IPCA+7.31% 22/12/2023 15/01/2031
Debenture QUAT15 300 IPCA+7.2500% 03/06/2024 12/15/2030
Debenture QUAT16 500 IPCA+8.6300% 16/12/2024 15/12/2032
Debenture QUAT17 400 DI+1.2000% 17/12/2024 17/12/2032