Bond Banco do Brasil S.A 5.875% ( US05958AAD00 ) in USD

Issuer Banco do Brasil S.A
Market price 104.35 %  ▲ 
Country  Brazil
ISIN code  US05958AAD00 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 25/01/2022 - Bond has expired



Prospectus brochure of the bond Banco do Brasil S.A US05958AAD00 in USD 5.875%, expired


Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 05958AAD0
Standard & Poor's ( S&P ) rating N/A
Moody's rating Ba3 ( Non-investment grade speculative )
Detailed description Banco do Brasil S.A. is a Brazilian multinational banking and financial services corporation headquartered in Brasília, offering a wide range of financial products and services to individuals and businesses domestically and internationally.

Banco do Brasil S.A.'s USD 1,500,000,000 5.875% bond (CUSIP: 05958AAD0, ISIN: US05958AAD00), issued in Brazil, matured on January 25, 2022, with a Moody's rating of Ba3, and has been redeemed at 100% of face value, with minimum purchase amounts of $200,000 and semi-annual coupon payments.
DateClean price
07/08/2024100.00%
10/01/2022100.82%
24/12/2021100.82%
07/12/2021100.82%
21/11/2021100.82%
07/11/2021100.82%
25/10/2021101.90%
11/10/2021101.90%
27/09/2021101.90%
08/09/2021101.90%
25/08/2021101.90%
12/08/2021103.62%
31/07/2021103.62%
18/07/2021103.62%
05/07/2021103.62%
20/06/2021103.62%
04/06/2021103.62%
17/05/2021103.62%
29/04/2021103.62%
08/04/2021104.35%