Fixed Income
| Issuing Company | Type | Total amount | Currency | Coupon | Issue Date | Maturity Date |
|---|---|---|---|---|---|---|
| PagBank | Financial Letter | R$ 633,000,000.00 | BRL | CDI + 0.80% | 30/04/2024 | 11/05/2026 |
| PagBank | Financial Letter | R$ 920,000,000.00 | BRL | CDI + 0.45% | 30/06/2025 | 12/07/2027 |
| PagBank | Financial Letter | R$ 694,350,000.00 | BRL | CDI + 0.50% | 30/03/2026 | 09/04/2028 |
| PagBank | Financial Letter | R$ 158,050,000.00 | BRL | CDI + 0.60% | 30/03/2026 | 30/03/2029 |
| PagBank | Financial Letter | R$ 216,000,000.00 | BRL | CDI + 0.70% | 30/03/2026 | 30/03/2030 |