PETBRA 5.125% 10Sep2030 Corp (USD)

Bond Factsheet

Petrobras Global Finance B.V.

Indicative

Full Lot

Bid Price

96.758

Change in Bid Price

0.090

Bid Yield (%)

6.064 %

Change in Bid Yield

remove 0.026

Ask Price

97.349

Change in Ask Price

0.156

Ask Yield (%)

5.890 %

Change in Ask Yield

remove 0.045

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

03 Sep 2025

Issue Date

10 Sep 2025

Maturity Date

10 Sep 2030

Years to Maturity / Next Call

3.931 / 3.846

Modified Duration

3.484 @ 05 Oct 2026

Issue / Reoffer Price

99.024

Issue / Reoffer Yield

5.350

Coupon Type

Fixed

Annual Coupon Rate

5.125

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US71647NBM02

CUSIP

71647NBM0

Bond Currency

USD

Total Issue Size

1,000,000,000

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 2030 Notes, in whole or in part, at any time or from time to time on or after August 10, 2030 (one month prior to the scheduled maturity date of the 2030 Notes) (the “2030 Notes Par Call Date”), on at least 10 days’ but not more than 60 days’ notice, at a redemption price equal to 100% of the principal amount of the 2030 Notes to be redeemed plus accrued and unpaid interest on the principal amount of such 2030 Notes to the date of redemption.

Make Whole Call

PGF will have the right at our option to redeem the 2030 Notes, in whole or in part, at any time or from time to time prior to the relevant 2030 Notes Par Call Date (August 10, 2030), on at least 10 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 2030 Notes were redeemed on the 2030 Notes Par Call Date 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 25 basis points, less interest accrued to the date of redemption, plus in each case accrued and unpaid interest on the principal amount of such 2030 Notes to the date of redemption.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data