Bond Banco do Brasil (Grand Cayman Branch) 6.25% ( USG07402DP58 ) in USD

Issuer Banco do Brasil (Grand Cayman Branch)
Market price refresh price now   100.05 %  ⇌ 
Country  Brazil
ISIN code  USG07402DP58 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Banco do Brasil (Grand Cayman Branch) USG07402DP58 en USD 6.25%, maturity Perpetual




Minimal amount /
Total amount /
Cusip G07402DP5
Standard & Poor's ( S&P ) rating B- ( Highly speculative )
Next Coupon 04/15/2027 ( In 172 days )
Detailed description Banco do Brasil's Grand Cayman branch offers a range of international banking services to corporate and high-net-worth clients, focusing primarily on correspondent banking, trade finance, and private wealth management.

The Bond issued by Banco do Brasil (Grand Cayman Branch) ( Brazil ) , in USD, with the ISIN code USG07402DP58, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by Banco do Brasil (Grand Cayman Branch) ( Brazil ) , in USD, with the ISIN code USG07402DP58, was rated B- ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/08/2026100.05%
02/24/2026100.05%
01/05/2026100.05%
11/06/2025100.05%
09/12/2025100.12%
07/21/2025100.23%
05/20/2025100.29%
03/04/2025100.71%
01/12/2025100.51%
11/15/2024100.55%
09/27/2024101.44%
09/10/2024100.54%
08/08/2024102.13%
08/07/2024100.00%
07/29/2024101.75%
07/25/202490.96%
02/07/202499.25%
01/11/202497.88%
12/18/202396.30%
08/18/202391.45%
07/25/202391.45%
07/01/202391.45%
06/07/202391.45%
05/14/202391.45%
04/20/202391.45%
04/18/202391.63%
04/13/202390.96%
03/20/202390.96%
03/09/202392.25%
02/14/202392.25%
01/26/202391.00%
01/04/202388.62%
12/27/202288.44%
12/05/202290.24%
11/17/202288.24%
11/10/202287.21%
10/26/202288.00%
10/07/202287.75%
09/20/202285.95%
09/03/202287.06%
08/17/202290.00%
08/02/202288.36%
07/18/202284.13%
07/03/202287.05%
06/18/202288.77%
06/04/202291.99%
05/21/202290.14%
05/05/202293.88%
04/20/202295.00%
04/05/202295.52%
03/20/202292.60%
03/05/202294.86%
02/16/202297.88%
01/29/202298.28%
01/10/202299.88%
12/24/202199.11%
12/08/202197.76%
11/22/202197.63%
11/08/202197.75%
10/25/202198.28%
10/11/202199.88%
09/26/2021100.50%
09/07/2021101.63%
08/24/2021101.38%
08/12/2021101.00%
07/31/2021100.77%
07/18/2021102.00%
07/04/2021101.96%
06/20/2021102.56%
06/05/2021102.50%
05/18/2021101.38%
05/01/202199.13%
04/10/202199.13%
03/24/202198.25%
03/08/202197.13%
02/20/2021102.25%
02/05/2021100.50%
01/23/2021101.25%
01/11/2021102.50%
12/31/2020103.00%
12/16/2020102.32%
12/03/2020101.38%
11/20/2020100.24%
11/05/202098.13%
10/27/202096.31%
10/19/202095.75%
10/11/202095.00%
10/04/202094.00%
09/26/202093.52%
09/18/202095.81%
09/11/202095.00%
09/03/202095.00%
08/27/202094.88%
08/20/202094.95%
08/12/202097.25%
08/04/202095.25%
07/28/202092.25%
07/21/202089.00%
07/13/202088.00%
07/05/202087.08%
06/28/202088.00%
06/21/202088.68%