AGUAS DE TERESINA SANEAMENTO SPE S.A. · Saneamento · Indexador: DI + 1,05% · Vencimento em 05/09/2035
Comparado a 7 papéis de Saneamento em DI com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 05/03/2026 | 05/03/2026 | 72,430627 | 1,05% | paid |
| Juros | 05/09/2026 | — | — | 1,05% | scheduled |
| Juros | 05/03/2027 | — | — | 1,05% | scheduled |
| Juros | 05/09/2027 | — | — | 1,05% | scheduled |
| Juros | 05/03/2028 | — | — | 1,05% | scheduled |
| Juros | 05/09/2028 | — | — | 1,05% | scheduled |
| Juros | 05/03/2029 | — | — | 1,05% | scheduled |
| Juros | 05/09/2029 | — | — | 1,05% | scheduled |
| Juros | 05/03/2030 | — | — | 1,05% | scheduled |
| Juros | 05/09/2030 | — | — | 1,05% | scheduled |
| Juros | 05/03/2031 | — | — | 1,05% | scheduled |
| Juros | 05/09/2031 | — | — | 1,05% | scheduled |
| Juros | 05/03/2032 | — | — | 1,05% | scheduled |
| Juros | 05/09/2032 | — | — | 1,05% | scheduled |
| Juros | 05/03/2033 | — | — | 1,05% | scheduled |
| Juros | 05/09/2033 | — | — | 1,05% | scheduled |
| Juros | 05/03/2034 | — | — | 1,05% | scheduled |
| Juros | 05/09/2034 | — | — | 1,05% | scheduled |
| Juros | 05/03/2035 | — | — | 1,05% | scheduled |
| Amortização | 05/09/2035 | — | — | 100,00% | scheduled |
| Juros | 05/09/2035 | — | — | 1,05% | scheduled |