| Pricing | |
|---|---|
| Date | 2024-08-20 |
| Duration | 0.14 |
| Price | 68.03 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Brazil |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG0076ST433 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP84050AC02 |
| Issued amount | 172,500,000.00 |
| Issuer name | SAMARCO MINERACAO SA |
| Issuer type | corporate |
| Maturity date | 2024-09-26 |
| Name | SAMARCO MINERACAO SA 5.375% 2024 |
| Rank | senior unsecured |
| Ticker | SAMMIN 5.375 09/26/24 REGS |
| Price |
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