EMBRBZ 5.980% 11Feb2035 Corp (USD)

Bond Factsheet

Embraer Netherlands Finance B.V.

Indicative

Full Lot

Bid Price

98.080

Change in Bid Price

remove 0.225

Bid Yield (%)

6.278 %

Change in Bid Yield

0.036

Ask Price

98.709

Change in Ask Price

remove 0.209

Ask Yield (%)

6.179 %

Change in Ask Yield

0.033

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Embraer Netherlands Finance B.V. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

Embraer Netherlands Finance B.V.

Guarantor

Embraer SA

Announcement Date

06 Feb 2025

Issue Date

11 Feb 2025

Maturity Date

11 Feb 2035

Years to Maturity / Next Call

8.364 / 8.112

Modified Duration

6.421 @ 02 Oct 2026

Issue / Reoffer Price

99.688

Issue / Reoffer Yield

6.022

Coupon Type

Fixed

Annual Coupon Rate

5.980

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US29082HAE27

CUSIP

29082HAE2

Bond Currency

USD

Total Issue Size

650,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Aerospace and Defense

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ BBB

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

At any time on or after the Par Call Date, Embraer Finance or Embraer have the right to redeem the notes, in whole or in part and from time to time, at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest on the principal amount of the notes being redeemed to, but excluding, such redemption date.

Par Call Date: November 11, 2034

Make Whole Call

Prior to November 11, 2034 (which is the date that is three months prior to the maturity of the notes, the “Par Call Date”), the notes will be redeemable, at the option of Embraer Finance or of Embraer, in whole or in part, at any time upon giving not less than 10 nor more than 60 days’ notice to the holders, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(i) 100% of the principal amount of such notes to be redeemed, and
(ii) (a) the sum of the present values of each remaining scheduled payment of principal and interest thereon discounted to the redemption date (assuming the notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year comprised of twelve 30-day months) at the Treasury Rate plus 25 basis points less (b) interest accrued to the date of redemption,

plus, in each case, accrued interest (including additional interest, if any), and any additional amounts, on the principal amount of the notes to the date of redemption.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data