TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S/A · Energia Elétrica · Indexador: IPCA + 7,169% · Vencimento em 15/01/2040
Comparado a 59 papéis de Energia Elétrica em IPCA+ com vencimento próximo.
24 bps abaixo da mediana| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/01/2028 | — | — | 7,169% | scheduled |
| Juros | 15/07/2028 | — | — | 7,169% | scheduled |
| Juros | 15/01/2029 | — | — | 7,169% | scheduled |
| Juros | 15/07/2029 | — | — | 7,169% | scheduled |
| Juros | 15/01/2030 | — | — | 7,169% | scheduled |
| Juros | 15/07/2030 | — | — | 7,169% | scheduled |
| Juros | 15/01/2031 | — | — | 7,169% | scheduled |
| Juros | 15/07/2031 | — | — | 7,169% | scheduled |
| Juros | 15/01/2032 | — | — | 7,169% | scheduled |
| Juros | 15/07/2032 | — | — | 7,169% | scheduled |
| Juros | 15/01/2033 | — | — | 7,169% | scheduled |
| Juros | 15/07/2033 | — | — | 7,169% | scheduled |
| Juros | 15/01/2034 | — | — | 7,169% | scheduled |
| Juros | 15/07/2034 | — | — | 7,169% | scheduled |
| Juros | 15/01/2035 | — | — | 7,169% | scheduled |
| Juros | 15/07/2035 | — | — | 7,169% | scheduled |
| Juros | 15/01/2036 | — | — | 7,169% | scheduled |
| Juros | 15/07/2036 | — | — | 7,169% | scheduled |
| Juros | 15/01/2037 | — | — | 7,169% | scheduled |
| Juros | 15/07/2037 | — | — | 7,169% | scheduled |
| Amortização | 15/01/2038 | — | — | 33,3333% | scheduled |
| Juros | 15/01/2038 | — | — | 7,169% | scheduled |
| Juros | 15/07/2038 | — | — | 7,169% | scheduled |
| Amortização | 15/01/2039 | — | — | 50,00% | scheduled |
| Juros | 15/01/2039 | — | — | 7,169% | scheduled |
| Juros | 15/07/2039 | — | — | 7,169% | scheduled |
| Amortização | 15/01/2040 | — | — | 100,00% | scheduled |
| Juros | 15/01/2040 | — | — | 7,169% | scheduled |
Top 10 de 208 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).