Bond Banco do Brasil S.A 5.375% ( USP3772WAB83 ) in USD

Issuer Banco do Brasil S.A
Market price 101.59 %  ▲ 
Country  Brazil
ISIN code  USP3772WAB83 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 14/01/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 660 000 000 USD
Cusip P3772WAB8
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.

A review of the fixed-income instrument identified as **USP3772WAB83 (CUSIP: P3772WAB8)**, a bond issued by **Banco do Brasil S.A.**, Brazil's oldest and largest financial institution and a prominent state-controlled entity in Latin America's banking sector, indicates its lifecycle completion: this USD-denominated bond, issued from Brazil with a total size of **$660,000,000 USD** and a minimum purchase size of **$100,000 USD**, featured an annual interest rate of **5.375%** with semi-annual payments (frequency 2), and having reached its scheduled maturity date on **January 14, 2021**, it was fully repaid to investors at its market price of 100% of face value, confirming its successful redemption.
DateClean price
07/08/2024100.00%
09/01/2021100.03%
30/12/2020100.10%
14/12/2020100.30%
01/12/2020100.56%
17/11/2020100.48%
03/11/2020100.69%
02/11/2020100.69%
25/10/2020100.81%
17/10/2020100.94%
09/10/2020101.00%
02/10/2020101.00%
24/09/2020100.77%
17/09/2020101.09%
09/09/2020101.25%
01/09/2020101.50%
24/08/2020101.21%
17/08/2020101.50%
09/08/2020101.39%
02/08/2020101.46%
26/07/2020101.63%
19/07/2020101.63%
11/07/2020101.50%
04/07/2020101.49%
26/06/2020101.88%
18/06/2020101.59%