ISA ENERGIA BRASIL S.A. · Energia Elétrica · Indexador: IPCA + 6,605% · Vencimento em 15/10/2039
Comparado a 60 papéis de Energia Elétrica em IPCA+ com vencimento próximo.
28 bps abaixo da mediana| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/04/2025 | 15/04/2025 | 30,603059 | 6,6052% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 34,379271 | 6,6052% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 34,404543 | 6,6052% | paid |
| Juros | 15/10/2026 | — | — | 6,6052% | scheduled |
| Juros | 15/04/2027 | — | — | 6,6052% | scheduled |
| Juros | 15/10/2027 | — | — | 6,6052% | scheduled |
| Juros | 15/04/2028 | — | — | 6,6052% | scheduled |
| Juros | 15/10/2028 | — | — | 6,6052% | scheduled |
| Juros | 15/04/2029 | — | — | 6,6052% | scheduled |
| Juros | 15/10/2029 | — | — | 6,6052% | scheduled |
| Juros | 15/04/2030 | — | — | 6,6052% | scheduled |
| Juros | 15/10/2030 | — | — | 6,6052% | scheduled |
| Juros | 15/04/2031 | — | — | 6,6052% | scheduled |
| Juros | 15/10/2031 | — | — | 6,6052% | scheduled |
| Juros | 15/04/2032 | — | — | 6,6052% | scheduled |
| Juros | 15/10/2032 | — | — | 6,6052% | scheduled |
| Juros | 15/04/2033 | — | — | 6,6052% | scheduled |
| Juros | 15/10/2033 | — | — | 6,6052% | scheduled |
| Juros | 15/04/2034 | — | — | 6,6052% | scheduled |
| Juros | 15/10/2034 | — | — | 6,6052% | scheduled |
| Juros | 15/04/2035 | — | — | 6,6052% | scheduled |
| Juros | 15/10/2035 | — | — | 6,6052% | scheduled |
| Juros | 15/04/2036 | — | — | 6,6052% | scheduled |
| Juros | 15/10/2036 | — | — | 6,6052% | scheduled |
| Juros | 15/04/2037 | — | — | 6,6052% | scheduled |
| Amortização | 15/10/2037 | — | — | 33,3333% | scheduled |
| Juros | 15/10/2037 | — | — | 6,6052% | scheduled |
| Juros | 15/04/2038 | — | — | 6,6052% | scheduled |
| Amortização | 15/10/2038 | — | — | 50,00% | scheduled |
| Juros | 15/10/2038 | — | — | 6,6052% | scheduled |
| Juros | 15/04/2039 | — | — | 6,6052% | scheduled |
| Amortização | 15/10/2039 | — | — | 100,00% | scheduled |
| Juros | 15/10/2039 | — | — | 6,6052% | scheduled |
Top 10 de 303 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).