Obbligazione Banco do Brasil S.A 3.875% ( US05958AAJ79 ) in USD

Emittente Banco do Brasil S.A
Prezzo di mercato 102.13 USD  ▲ 
Paese  Brasile
Codice isin  US05958AAJ79 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 09/10/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Banco do Brasil S.A US05958AAJ79 in USD 3.875%, scaduta


Importo minimo 200 000 USD
Importo totale 1 825 000 000 USD
Cusip 05958AAJ7
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Descrizione dettagliata Banco do Brasil S.A. è una banca pubblica brasiliana, una delle più grandi del paese e del Sud America, operante a livello nazionale e internazionale con servizi di investimento, finanziamento e gestione patrimoniale.

The Obbligazione issued by Banco do Brasil S.A ( Brazil ) , in USD, with the ISIN code US05958AAJ79, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/10/2022

The Obbligazione issued by Banco do Brasil S.A ( Brazil ) , in USD, with the ISIN code US05958AAJ79, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by Banco do Brasil S.A ( Brazil ) , in USD, with the ISIN code US05958AAJ79, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202499.97%
20/03/202399.97%
01/10/202299.60%
14/09/202299.90%
28/08/2022100.05%
11/08/2022100.05%
27/07/2022100.05%
12/07/2022100.13%
27/06/2022100.18%
12/06/2022100.40%
29/05/2022100.50%
14/05/2022100.55%
29/04/2022100.58%
13/04/2022100.90%
29/03/2022100.89%
14/03/2022101.10%
28/02/2022101.45%
10/02/2022101.65%
26/01/2022101.75%
06/01/2022101.75%
21/12/2021101.49%
04/12/2021101.88%
18/11/2021101.75%
04/11/2021101.75%
21/10/2021102.38%
07/10/2021102.38%
21/09/2021103.00%
04/09/2021102.75%
22/08/2021102.88%
10/08/2021103.00%
29/07/2021102.75%
17/07/2021102.88%
04/07/2021102.81%
20/06/2021103.09%
05/06/2021103.38%
18/05/2021103.63%
01/05/2021103.63%
10/04/2021103.63%
23/03/2021103.38%
06/03/2021103.25%
18/02/2021104.00%
03/02/2021104.25%
21/01/2021104.13%
09/01/2021104.25%
29/12/2020104.25%
14/12/2020103.63%
30/11/2020103.50%
15/11/2020103.63%
02/11/2020102.75%
24/10/2020103.25%
16/10/2020103.13%
09/10/2020103.00%
01/10/2020102.75%
23/09/2020103.25%
15/09/2020103.41%
08/09/2020103.75%
31/08/2020103.50%
24/08/2020102.98%
16/08/2020103.13%
09/08/2020102.79%
01/08/2020102.46%
24/07/2020102.75%
16/07/2020101.60%
08/07/2020101.75%
01/07/2020101.50%
23/06/2020101.88%
16/06/2020102.13%