Bond
| MRFG3 3.95% JAN/2031 | |
|---|---|
| Currency | USD |
| Issued | US$ 1,500,000,000.00 |
| Amount Outstanding | US$ 1,227,543,000.00 |
| Issue Date | January 14, 2021 |
| Duration | 10 years |
| Cupom | 3.95% |
| Issue Price | 100% |
| Maturity | January 29, 2031 |
| Coupon Frequency | Semi-annual |
| ISIN: | US566007AC41 |
| MRFG3 6.625% AUG/2029 | |
|---|---|
| Currency | Dólar |
| Issued | US$ 500,000,000.00 |
| Amount Outstanding | US$ 475,959,000.00 |
| Issue Date | July 30, 2019 |
| Duration | 10 years |
| Cupom | 6.625% |
| Issue Price | 100% |
| Maturity | August 06, 2019 |
| Coupon Frequency | Semi-annual |
| ISIN | USU63768AB83 |
| MRFG3 7.00% MAY/2026 | |
|---|---|
| Currency | Dólar |
| Issued | US$ 1,000,000,000.00 |
| Amount Outstanding | US$ 742,386,000.00 |
| Issue Date | May 3, 2019 |
| Duration | 7 anos |
| Cupom | 7.00% |
| Issue Price | 98.646% |
| Maturity | May 14, 2019 |
| Coupon Frequency | Semi-annual |
| ISIN | USU63768AA01 |
Debenture
| CRA 3° serie from 15th issue | |
|---|---|
| Quantity | 852,074 |
| Amount | R$ 852,074,000 |
| Maturity | Mar/2034 |
| CRA 2° serie from 15th issue | |
|---|---|
| Quantity | 467,096 |
| Amount | R$ 467,096,000 |
| Maturity | Mar/2031 |
| CRA 1° serie from 15th issue | |
|---|---|
| Quantity | 180,830 |
| Amount | R$ 180,830,000 |
| Maturity | Mar/2029 |
| Debênture 14th issue | |
|---|---|
| Quantity | 500,000,000 |
| Amount | R$ 500,000,000 |
| Maturity | Nov/2028 |
| CRA 2° serie from 12th issue | |
|---|---|
| Quantity | 525,039 |
| Amount | R$ 525,039,000.00 |
| Maturity | Oct/2032 |
| CRA 1° serie from 12th issue | |
|---|---|
| Quantity | 474,961 |
| Amount | R$ 474,961,000.00 |
| Maturity | Oct/2029 |
| Debênture from 11th issue | |
|---|---|
| Quantity | 750,000 |
| Amount | R$ 750,000,000.00 |
| Maturity | Nov/2027 |
| Debênture from 10th issue | |
|---|---|
| Quantity | 500,000 |
| Amount | R$ 500,000,000.00 |
| Maturity | Jan/2026 |
| CRA 3° serie from 9th issue | |
|---|---|
| Quantity | 822,381 |
| Amount | R$ 822,381,000.00 |
| Maturity | Jan/2032 |
| CRA 2° serie from 9th issue | |
|---|---|
| Quantity | 244,449 |
| Amount | R$ 244,449,000.00 |
| Maturity | Jan/2027 |
| CRA 1° serie from 9th issue | |
|---|---|
| Quantity | 433,170 |
| Amount | R$ 433,170,000.00 |
| Maturity | Jan/2026 |
| CRA 2° serie from 8th issue | |
|---|---|
| Quantity | 422,869 |
| Amount | R$ 422,869,000.00 |
| Maturity | Jul / 2031 |
| CRA 1° serie from 8th issue | |
|---|---|
| Quantity | 777,131 |
| Amount | R$ 777,000,000.00 |
| Maturity | Jul / 2028 |
| CRA 7th issue series | |
|---|---|
| Quantity | 250,000 |
| Amount | R$ 250,000,000.00 |
| Maturity | Jul / 2022 |
| CRA 6th issue series | |
|---|---|
| Quantity | 250,000 |
| Amount | R$ 250,000,000.00 |
| Maturity | Sep / 2023 |
Click here to access the PDF document for Marfrig Sustainable Transition Bond Framework
Click here to access the PDF document for Second Party Opinion Sustainable Transition Bond Marfrig