Long-term corporate credit rating

Company Agency National Scale Rating Global Scale Rating Outlook Date
Aegea Saneamento e Participações S.A. Moody’s Global Ba2 Stable 03/26/2024
Moody’s Local AA-.br Stable 12/28/2023
Fitch AA(bra) BB Stable 01/09/2023
S&P brAA+ Stable 03/14/2023
Águas Guariroba S.A. Fitch AA(bra) Stable 09/15/2023
Prolagos S.A. Fitch AA(bra) Stable 09/15/2023
Águas de Teresina Saneamento SPE S.A. Fitch AA(bra) Stable 09/15/2023
Águas do Rio 1 SPE S.A. S&P brAA+ Stable 03/14/2023
Águas do Rio 4 SPE S.A. S&P brAA+ Stable 03/14/2023

 

Issuance Ratings 

Company Issuance Amount Agency Rating Outlook Date
Aegea Finance S.à. r.l. Sustainable and Sustainability-Linked Bonds, 7.5-year – 2023 US$ 500 million Moody’s Ba3 Stable 03/26/2024
Fitch BB Stable 09/22/2023
Sustainability-Linked Bonds, 7-year – 2022 US$ 500 million Moody’s Ba3 Stable 03/26/2024
Fitch BB Stable 09/15/2023
Aegea Saneamento e Participações S.A. 17th Issue of Debentures, 5-year R$ 1.0 billion S&P brAA+ Stable 09/26/2023
13th Issue of Debentures, 3-year R$ 600 million S&P brAA+ Stable 03/14/2023
11th Issue of Debentures, 7-year R$ 800 million S&P brAA+ Stable 03/14/2023
9th Issue of Debentures, 7-year R$ 800 million Fitch AA (bra) Stable 09/15/2023
7th Issue of Debentures, 5-year R$ 400 million Moody’s A.br Stable 12/28/2023
4th Issue of Debentures, 5-year R$ 305 million Moody’s A.br Stable 12/28/2023
3th Issue of Debentures, 7-year R$ 600 million Moody’s A.br Stable 12/28/2023

Águas do Rio 1 SPE S.A.

 

1th Issue of Debentures, 2.3-year

R$ 4.4 billion

S&P

brAA+

Stable

03/14/2023

2nd Issue of Debentures, 18.5 -year

R$ 3.5 billion

S&P

brAA+

Stable

06/26/2023

3rd Issue of Debentures, 28 -year

R$ 795 million

S&P

brAA+

Stable

11/29/2023

4rd Issue of Debentures, 18 -year

R$ 1.3 billion

S&P

brAA+

Stable

02/20/2024

Águas do Rio 4 SPE S.A.

 

1th Issue of Debentures, 2.3-year

R$ 3.4 billion

S&P

brAA+

Stable

03/14/2023

2nd Issue of Debentures, 18.5 -year

R$ 2.1 billion

S&P

brAA+

Stable

06/26/2023

3rd Issue of Debentures, 28 -year

R$ 1.27 billion

S&P

brAA+

Stable

11/29/2023

4rd Issue of Debentures, 18 -year

R$ 2.2 billion

S&P

brAA+

Stable

02/20/2024

Parsan S.A. 1st Issue of Debentures, 2.6-year R$ 3.0 billion S&P brAA+ Stable 09/05/2023
Águas Guariroba S.A. 4th Issue of Debentures, 7-year R$ 580 million Fitch AA(bra) Stable 09/15/2023
Prolagos S.A. 6th Issue of Debentures, 5-year R$ 400 million Fitch AA(bra) Stable 10/04/2023
4th Issue of Debentures, 5-year R$ 100 million Fitch AA(bra) Stable 09/15/2023
Águas de Teresina Saneamento SPE S.A. 4th Issue of Debentures, 15-year R$ 600 million Fitch AA(bra) Stable 09/15/2023
Águas de Manaus 3th Issue of Debentures, 5-year R$ 310 million Moody’s AA-.br Stable 12/28/2023
Corsan 5th Issue of Debentures, 5-year R$ 1.5 billion Fitch AA(bra) Stable 11/21/2023

 

back

top