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Debentures
Filter by year:
2026
2025
2024
4th Debentures Issuance
01/12/2026
Execution of Swaps Transactions for the 2nd Series of the 4th Debenture Issuance
Issue
Series
Issue date
Maturity
Amount
Value (R$ thousand)
Remuneration
ISIN
1ª
1st
05/15/2024
05/15/2031
753,000
R$ 753,000.00
IPCA +7.3249% a.a.
BRRECVDBS005
2nd
05/15/2024
05/15/2031
376,500
R$ 376,500.00
12.8886% a.a.
BRRECVDBS013
2ª
Unique
10/15/2024
10/15/2029
650,000
R$ 650,000.00
100% of the DI Rate + 1.15% p.a.
BRRECVDBS021
3ª
Unique
07/04/2025
07/04/2032
500,000
R$ 500,000.00
100% of the DI Rate + 1.1% p.a
BRRECVDBS039
4ª
1st
12/18/2025
12/15/2032
525,000
R$ 525,000.00
IPCA +7.4564% a.a.
BRRECVDBS047
2nd
12/18/2025
12/15/2035
225,000
R$ 225,000.00
IPCA +7.2833% a.a.
BRRECVDBS054
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