Bond Banco do Brasil S.A 5.875% ( USG07402DN01 ) in USD

Issuer Banco do Brasil S.A
Market price 103.81 %  ▲ 
Country  Brazil
ISIN code  USG07402DN01 ( 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 USG07402DN01 in USD 5.875%, expired


Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip G07402DN0
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 (ISIN: USG07402DN01, CUSIP: G07402DN0), issued in Brazil, matured on January 25, 2022, with a minimum trading size of USD 200,000 and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
26/07/2024100.08%
20/03/2023100.08%
19/03/2023100.08%
13/01/2022100.23%
26/12/2021100.38%
10/12/2021100.54%
23/11/2021100.43%
08/11/2021100.88%
26/10/2021100.64%
12/10/2021101.38%
28/09/2021101.38%
08/09/2021101.50%
25/08/2021101.75%
13/08/2021102.00%
01/08/2021101.79%
19/07/2021102.00%
05/07/2021102.20%
20/06/2021102.47%
19/06/2021102.47%
04/06/2021103.00%
17/05/2021103.25%
29/04/2021103.50%
08/04/2021103.63%
21/03/2021103.63%
05/03/2021103.38%
16/02/2021104.50%
02/02/2021104.50%
21/01/2021104.50%
09/01/2021104.75%
30/12/2020104.88%
14/12/2020104.63%
01/12/2020104.75%
18/11/2020104.43%
03/11/2020104.00%
26/10/2020104.50%
18/10/2020104.63%
10/10/2020104.50%
02/10/2020104.38%
24/09/2020104.01%
17/09/2020105.00%
09/09/2020104.75%
01/09/2020104.63%
25/08/2020104.75%
18/08/2020104.46%
11/08/2020104.75%
03/08/2020104.25%
26/07/2020104.25%
18/07/2020103.50%
11/07/2020103.25%
04/07/2020102.95%
26/06/2020103.00%
18/06/2020103.81%