Fixed Income

Rating
Operation Last Rating Fitch S&P
Corporate National 31/01/2024 AAA brAAA
Corporate Global 04/09/2024 BB+ BB+
Corporate Global (Local Currency) 04/09/2024 BBB- BB+
Senior Notes I 31/01/2024 BB+ BB
Senior Notes II 31/01/2024 BB+ BB
CRI I 22/06/2022 AAA
CRI II 22/06/2022 AAA
CRI III 11/11/2022 AAA brAAA
CRI IV 21/10/2022 AAA
CRI V 14/11/2022 brAAA
CRI VI 14/11/2022 brAAA
CRI VII 09/02/2023 AAA
CRI VIII 09/11/2022 AAA
CRI IX 02/08/2022 AAA
CRI X 05/12/2022 AAA
Bonds – 17th issuance 07/02/2022 AAA
Bonds – 19th issuance 07/02/2022 AAA
Bonds – 23rd issuance 07/02/2022 AAA
Bonds – 25th issuance 07/02/2022 AAA
Bonds (SULA) – 8th issuance 07/02/2022 AAA
Bonds (SULA) – 9th issuance 07/02/2022 AAA

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