B3 S.A. - BRASIL BOLSA BALCAO · Financeiro · Indexador: DI + 0,58% · Vencimento em 03/05/2049
Sem papéis comparáveis suficientes para o comparativo de spread. Comparamos debêntures do mesmo setor e indexador com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 04/11/2019 | 04/11/2019 | 306,5557 | 102,80% | paid |
| Juros | 04/05/2020 | 04/05/2020 | 210,48 | 102,80% | paid |
| Juros | 03/11/2020 | 03/11/2020 | 115,3068 | 102,80% | paid |
| Juros | 03/05/2021 | 03/05/2021 | 103,9476 | 102,80% | paid |
| Juros | 03/11/2021 | 03/11/2021 | 240,7714 | 102,80% | paid |
| Juros | 03/05/2022 | 03/05/2022 | 484,3553 | 102,80% | paid |
| Juros | 03/11/2022 | 03/11/2022 | 709,10821 | 1,05% | paid |
| Juros | 03/05/2023 | 03/05/2023 | 698,85536 | 1,05% | paid |
| Juros | 03/11/2023 | 03/11/2023 | 710,99309 | 1,05% | paid |
| Juros | 03/05/2024 | 03/05/2024 | 594,59657 | 1,05% | paid |
| Juros | 04/11/2024 | 04/11/2024 | 583,9389 | 1,05% | paid |
| Juros | 05/05/2025 | 05/05/2025 | 642,73465 | 1,05% | paid |
| Juros | 03/11/2025 | 03/11/2025 | 765,08088 | 0,58% | paid |
| Juros | 04/05/2026 | 04/05/2026 | 722,74121 | 0,58% | paid |
| Juros | 03/11/2026 | — | — | 0,58% | scheduled |
| Juros | 03/05/2027 | — | — | 0,58% | scheduled |
| Juros | 03/11/2027 | — | — | 0,58% | scheduled |
| Juros | 03/05/2028 | — | — | 0,58% | scheduled |
| Juros | 03/11/2028 | — | — | 0,58% | scheduled |
| Juros | 03/05/2029 | — | — | 0,58% | scheduled |
| Juros | 03/11/2029 | — | — | 0,58% | scheduled |
| Repactuação | 05/11/2029 | — | — | 0,00% | scheduled |
| Juros | 03/05/2030 | — | — | 0,58% | scheduled |
| Juros | 03/11/2030 | — | — | 0,58% | scheduled |
| Juros | 03/05/2031 | — | — | 0,58% | scheduled |
| Juros | 03/11/2031 | — | — | 0,58% | scheduled |
| Juros | 03/05/2032 | — | — | 0,58% | scheduled |
| Juros | 03/11/2032 | — | — | 0,58% | scheduled |
| Juros | 03/05/2033 | — | — | 0,58% | scheduled |
| Juros | 03/11/2033 | — | — | 0,58% | scheduled |
| Juros | 03/05/2034 | — | — | 0,58% | scheduled |
| Juros | 03/11/2034 | — | — | 0,58% | scheduled |
| Juros | 03/05/2035 | — | — | 0,58% | scheduled |
| Juros | 03/11/2035 | — | — | 0,58% | scheduled |
| Juros | 03/05/2036 | — | — | 0,58% | scheduled |
| Juros | 03/11/2036 | — | — | 0,58% | scheduled |
| Juros | 03/05/2037 | — | — | 0,58% | scheduled |
| Juros | 03/11/2037 | — | — | 0,58% | scheduled |
| Juros | 03/05/2038 | — | — | 0,58% | scheduled |
| Juros | 03/11/2038 | — | — | 0,58% | scheduled |
| Juros | 03/05/2039 | — | — | 0,58% | scheduled |
| Juros | 03/11/2039 | — | — | 0,58% | scheduled |
| Juros | 03/05/2040 | — | — | 0,58% | scheduled |
| Juros | 03/11/2040 | — | — | 0,58% | scheduled |
| Juros | 03/05/2041 | — | — | 0,58% | scheduled |
| Juros | 03/11/2041 | — | — | 0,58% | scheduled |
| Juros | 03/05/2042 | — | — | 0,58% | scheduled |
| Juros | 03/11/2042 | — | — | 0,58% | scheduled |
| Juros | 03/05/2043 | — | — | 0,58% | scheduled |
| Juros | 03/11/2043 | — | — | 0,58% | scheduled |
| Juros | 03/05/2044 | — | — | 0,58% | scheduled |
| Juros | 03/11/2044 | — | — | 0,58% | scheduled |
| Juros | 03/05/2045 | — | — | 0,58% | scheduled |
| Juros | 03/11/2045 | — | — | 0,58% | scheduled |
| Juros | 03/05/2046 | — | — | 0,58% | scheduled |
| Juros | 03/11/2046 | — | — | 0,58% | scheduled |
| Juros | 03/05/2047 | — | — | 0,58% | scheduled |
| Juros | 03/11/2047 | — | — | 0,58% | scheduled |
| Juros | 03/05/2048 | — | — | 0,58% | scheduled |
| Juros | 03/11/2048 | — | — | 0,58% | scheduled |
| Amortização | 03/05/2049 | — | — | 100,00% | scheduled |
| Juros | 03/05/2049 | — | — | 0,58% | scheduled |
Top 10 de 18 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).