Bond Banco do Brasil S.A 4.625% ( USP3772WAH53 ) in USD

Issuer Banco do Brasil S.A
Market price 104.22 %  ▲ 
Country  Brazil
ISIN code  USP3772WAH53 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 14/01/2025 - Bond has expired



Prospectus brochure of the bond Banco do Brasil S.A USP3772WAH53 in USD 4.625%, expired


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip P3772WAH5
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
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 1,000,000,000 4.625% Notes due January 14, 2025 (CUSIP: P3772WAH5, ISIN: USP3772WAH53), rated BB- by S&P, have matured and been repaid at 100% of face value, with a minimum trading size of USD 200,000 and semi-annual coupon payments.
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%