Factsheet | EMBRBZ 5.980% 11Feb2035 Corp (USD)


Bond Name		EMBRBZ 5.980% 11Feb2035 Corp (USD)
Bond Issuer		Embraer Netherlands Finance B.V.
Guarantor		Embraer SA
ISIN		US29082HAE27
CUSIP		29082HAE2

Issue Details

Cashflow Analysis


Currency	USD
Coupon Rate	5.98
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Senior Unsecured

Issue Date	10 Feb 2025
Issue Price	99.688
Next Call Date	10 Nov 2034
Years to Next Call	8.402
*Call Price	100.000
Maturity Date	10 Feb 2035
Years to Maturity	8.654
^Redemption Price	100.000

Issue Size	USD	650,000,000
Min Investment Qty	USD	2,000
Incremental Quantity	USD	1,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	N.R
Bond Rating (S&P)	***
Bond Rating (Fitch)	BBB-
Exchange Listed	Others


*If Called	10 Nov 2034
Date	Coupon Amount	Nominal Amount
10 Nov 2034	29.90
10 Aug 2034	59.80
10 Feb 2034	59.80
10 Aug 2033	59.80
10 Feb 2033	59.80
10 Aug 2032	59.80
10 Feb 2032	59.80
10 Aug 2031	59.80
10 Feb 2031	59.80
10 Aug 2030	59.80
10 Feb 2030	59.80
10 Aug 2029	59.80
10 Feb 2029	59.80
10 Aug 2028	59.80
10 Feb 2028	59.80
10 Aug 2027	59.80
10 Feb 2027	59.80
10 Aug 2026	59.80	2,000.00
Total	1,046.50	2,000.00

^Upon Maturity	10 Feb 2035
Date	Coupon Amount	Nominal Amount
10 Feb 2035	59.80
10 Aug 2034	59.80
10 Feb 2034	59.80
10 Aug 2033	59.80
10 Feb 2033	59.80
10 Aug 2032	59.80
10 Feb 2032	59.80
10 Aug 2031	59.80
10 Feb 2031	59.80
10 Aug 2030	59.80
10 Feb 2030	59.80
10 Aug 2029	59.80
10 Feb 2029	59.80
10 Aug 2028	59.80
10 Feb 2028	59.80
10 Aug 2027	59.80
10 Feb 2027	59.80
10 Aug 2026	59.80	2,000.00
Total	1,076.40	2,000.00

What You Paid

What You Get


Transaction Date		18 Jun 2026
Settlement Date		30 Jun 2026
Nominal Value	USD	2,000.00
Bond Price	USD	104.919
Accrued Interest	USD	46.51
Processing Rate		0.35%
Processing Fee (0.35%)	USD	7.77
GST (9.00%)	USD	0.70
Processing Fee+GST	USD	8.47
WAC	USD	105.343
Total Investment	USD	2,153.36


*If Called	1,046.50	2,000.00

Total Cashflow	USD	3,046.50
Net Cash Return	USD	893.14

Indicative Yield to Call		4.966%

^Upon Maturity	1,076.40	2,000.00

Total Cashflow	USD	3,076.40
Net Cash Return	USD	923.04

Indicative Yield to Maturity		4.984%

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/US29082HAE27/EMBRBZ-5-980-11Feb2035-Corp-USD-

Notes:

1) Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

2) Indicative Yields shown are net of fees.

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

05 Feb 2025

Issue Date

10 Feb 2025

Maturity Date / Next Call Date

10 Feb 2035 / 10 Nov 2034

Years to Maturity / Next Call

8.654 / 8.402

Issue/Reoffer Price

99.688

Issue/Reoffer Yield

6.022

Coupon Type

Fixed

Annual Coupon Rate (%)

5.98

Annual Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Exchange Listed

Others

Reference Rate

ISIN

US29082HAE27

CUSIP

29082HAE2

Bond Currency

USD

Total Issue Size

USD 650,000,000

Minimum Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Registration

Wholesale

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

W-8BEN Declaration needed

Bond Feature(s)

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.

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

Price History

(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file

DATE	BID PRICE	ASK PRICE	ASK YIELD (CALL)	ASK YIELD (MATURITY)

17 Jun 2026	104.262	104.919	5.246	5.263
16 Jun 2026	104.347	104.969	5.240	5.256
15 Jun 2026	104.084	104.762	5.270	5.286
14 Jun 2026	103.510	104.153	5.359	5.372
11 Jun 2026	103.387	104.041	5.375	5.388
10 Jun 2026	103.205	103.863	5.401	5.414
09 Jun 2026	103.322	104.005	5.381	5.394
08 Jun 2026	103.311	103.971	5.386	5.399
07 Jun 2026	103.243	103.964	5.387	5.400
04 Jun 2026	103.601	104.240	5.347	5.361

Total of 65 entries

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FSMOne strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Remark

*Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

USD 2,153.36

Years to Call

8 years 4+ months

Est. Total Income

USD 1,046.50

4.966%

Indicative Cash Flow

Nominal Value

USD 2,000.00

2034
Nov
Coupon
USD 29.90
Early Redemption
USD 2,000.00
Aug
Coupon
USD 59.80
Feb
Coupon
USD 59.80
2033
Aug
Coupon
USD 59.80
Feb
Coupon
USD 59.80

Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

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