Debt Securities Issued and Outstanding
|
Issue date |
Maturity |
Coupon
(%) |
Currency |
Principal (million) |
Rating |
|
Moody’s |
S&P |
DBRS |
Fitch |
|
08/08/2003 |
08/15/2013 |
9.00 |
US$ |
300 |
Baa3 |
|
|
|
|
01/15/2004 |
01/17/2034 |
8.250 |
US$ |
500 |
Baa3 |
|
|
BBB- |
|
10/26/2005 |
01/17/2034 |
8.250 |
US$ |
300 |
Baa3 |
BBB |
|
BBB- |
|
01/10/2006 |
01/11/2016 |
6.250 |
US$ |
1,000 |
Baa3 |
BBB |
|
BBB- |
|
11/21/2006 |
01/23/2017 |
6.250 |
US$ |
1,250 |
Baa3 |
BBB |
|
|
|
11/21/2006 |
11/21/2036 |
6.875 |
US$ |
2,500 |
Baa3 |
BBB |
|
|
|
09/15/2009 |
09/15/2019 |
5.625 |
US$ |
1,000 |
Baa2 |
BBB+ |
BBBhigh |
BBB |
|
11/10/2009 |
11/10/2039 |
6.875 |
US$ |
1,000 |
Baa2 |
BBB+ |
BBBhigh |
BBB+ |
| 09/15/2010 |
11/10/2039 |
6.875 |
US$ |
750 |
Baa2 |
BBB+ |
BBBhigh |
BBB+ |
|
24/03/2010 |
24/03/2018 |
4.375 |
Euro |
750 |
Baa2 |
BBB+ |
BBBhigh |
BBB |
|
09/15/2010 |
09/15/2020 |
4.625 |
US$ |
1,000 |
Baa2 |
BBB+ |
BBBhigh |
BBB+ |
|
Issue
date |
Maturity |
Coupon
(%) |
Principal (R$ million) |
Rating Moody’s/S&P |
|
11/20/2006 |
11/20/2013 |
CDI + 0,25% |
4,000 |
Aaa.br / brAAA |
* Guarantor: MBIA Corporation