Obligation Banco do Brasil S.A 4.625% ( USP3772WAH53 ) en USD

Société émettrice Banco do Brasil S.A
Prix sur le marché 104.22 %  ▲ 
Pays  Bresil
Code ISIN  USP3772WAH53 ( en USD )
Coupon 4.625% par an ( paiement semestriel )
Echéance 14/01/2025 - Obligation échue



Prospectus brochure de l'obligation Banco do Brasil S.A USP3772WAH53 en USD 4.625%, échue


Montant Minimal 200 000 USD
Montant de l'émission 1 000 000 000 USD
Cusip P3772WAH5
Notation Standard & Poor's ( S&P ) BB- ( Spéculatif )
Notation Moody's N/A
Description détaillée Banco do Brasil S.A. est une banque publique brésilienne, l'une des plus grandes d'Amérique latine, offrant une large gamme de services financiers aux particuliers, aux entreprises et au secteur public.

L'obligation Banco do Brasil S.A. (ISIN : USP3772WAH53, CUSIP : P3772WAH5), émise au Brésil pour un montant total de 1 000 000 000 USD, avec un coupon de 4,625% payable deux fois par an, a atteint sa maturité le 14/01/2025 et a été intégralement remboursée à 100% de sa valeur nominale, notée BB- par Standard & Poors.
DateClean price
07/08/2024100.00%
25/07/202497.56%
17/03/202498.88%
21/08/202397.88%
28/07/202397.88%
04/07/202397.88%
10/06/202397.88%
18/05/202398.51%
25/04/202398.13%
06/04/202398.63%
20/03/202397.56%
19/03/202397.56%
16/03/202398.13%
22/02/202396.88%
06/02/202397.88%
14/01/202397.88%
22/12/202297.88%
30/11/202297.01%
08/11/202297.25%
25/10/202296.63%
06/10/202297.00%
18/09/202297.50%
01/09/202298.25%
15/08/202299.40%
30/07/202298.50%
15/07/202297.11%
29/06/202297.88%
14/06/202298.88%
31/05/2022100.25%
16/05/202299.75%
01/05/2022100.00%
16/04/2022101.03%
01/04/2022101.75%
17/03/2022101.58%
03/03/2022102.13%
14/02/2022103.25%
28/01/2022104.13%
08/01/2022103.63%
22/12/2021104.63%
06/12/2021104.50%
20/11/2021104.40%
06/11/2021104.83%
24/10/2021104.38%
10/10/2021105.63%
26/09/2021106.38%
07/09/2021106.50%
24/08/2021106.75%
12/08/2021106.75%
31/07/2021105.90%
18/07/2021106.88%
05/07/2021107.13%
21/06/2021107.38%
06/06/2021107.63%
19/05/2021107.38%
01/05/2021107.00%
09/04/2021106.38%
22/03/2021106.50%
06/03/2021107.25%
18/02/2021109.13%
03/02/2021107.63%
21/01/2021107.75%
10/01/2021108.88%
30/12/2020108.88%
14/12/2020108.38%
01/12/2020108.38%
18/11/2020107.83%
03/11/2020106.63%
25/10/2020107.25%
17/10/2020106.88%
10/10/2020106.50%
02/10/2020105.38%
25/09/2020105.34%
18/09/2020106.88%
10/09/2020107.38%
03/09/2020107.50%
26/08/2020106.63%
18/08/2020106.25%
10/08/2020105.75%
02/08/2020104.62%
25/07/2020104.50%
18/07/2020104.13%
10/07/2020103.75%
03/07/2020103.63%
25/06/2020104.75%
18/06/2020104.22%