PETBRA 5.600% 03Jan2031 Corp (USD)

Bond Factsheet

Petrobras Global Finance B.V.

Indicative

Full Lot

Bid Price

98.256

Change in Bid Price

0.075

Bid Yield (%)

6.070 %

Change in Bid Yield

remove 0.020

Ask Price

98.860

Change in Ask Price

0.012

Ask Yield (%)

5.905 %

Change in Ask Yield

remove 0.003

Indicative price as of 05 Oct 2026, 4:00pm

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Bond Information

Petrobras Global 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

Petrobras Global Finance B.V.

Guarantor

Petroleo Brasileiro SA

Announcement Date

27 May 2020

Issue Date

03 Jun 2020

Maturity Date

03 Jan 2031

Years to Maturity / Next Call

4.246 / 3.994

Modified Duration

3.667 @ 05 Oct 2026

Issue / Reoffer Price

99.993

Issue / Reoffer Yield

5.600

Coupon Type

Fixed

Annual Coupon Rate

5.600

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US71647NBH17

CUSIP

71647NBH1

Bond Currency

USD

Total Issue Size

2,500,000,000

Outstanding Issue Size

823,936,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Energy

Bond Sub Sector

Oil, Gas and Consumable Fuels

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ BB

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

PGF will have the right at our option to redeem the Notes, in whole or in part, at any time or from time to time on or after October 3, 2030 (three months prior to the scheduled maturity date of the Notes) (the “Notes Par Call Date”), on at least 15 days’ but not more than 60 days’ notice, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest on the principal amount of such Notes to the date of redemption.

Make Whole Call

PGF will have the right at our option to redeem the Notes, in whole or in part, at any time or from time to time prior to the Notes Par Call Date (October 3, 2030), on at least 15 days’ but not more than 60 days’ notice, at a redemption price equal to the greater of (i) 100% of the principal amount of such Notes and (ii) the sum of the present values of each remaining scheduled payment of principal and interest thereon that would be due after the redemption date as if the Notes were redeemed on the Notes Par Call Date (exclusive of interest accrued to the date of redemption) discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points, plus in each case accrued and unpaid interest on the principal amount of such Notes to the date of redemption.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data