Obbligazione Banco do Brasil S.A 9% ( US05958AAL26 ) in USD

Emittente Banco do Brasil S.A
Prezzo di mercato refresh price now   105.25 USD  ▲ 
Paese  Brasile
Codice isin  US05958AAL26 ( in USD )
Tasso d'interesse 9% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Banco do Brasil S.A US05958AAL26 en USD 9%, scadenza perpetue


Importo minimo /
Importo totale /
Cusip 05958AAL2
Coupon successivo 18/12/2026 ( In 82 giorni )
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 US05958AAL26, pays a coupon of 9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
11/03/2026100.08%
06/01/2026100.08%
07/11/2025100.08%
12/09/2025100.08%
21/07/2025100.08%
20/05/2025100.08%
05/03/2025100.08%
13/01/2025100.08%
16/11/2024100.08%
27/09/2024100.08%
09/09/2024100.00%
07/08/2024100.00%
23/07/2024100.00%
04/10/2023100.13%
12/08/2023101.25%
19/07/2023101.25%
26/06/2023101.00%
23/06/2023101.13%
30/05/2023101.13%
06/05/2023101.13%
14/04/2023100.63%
27/03/202397.75%
20/03/202397.71%
07/03/2023101.38%
12/02/2023101.38%
24/01/2023100.38%
02/01/202399.88%
11/12/2022100.63%
20/11/202299.63%
29/10/2022100.63%
10/10/2022100.38%
22/09/202299.50%
05/09/2022100.38%
19/08/2022101.00%
03/08/2022102.25%
19/07/202296.63%
04/07/202298.63%
19/06/2022100.00%
05/06/2022100.00%
22/05/2022100.00%
06/05/2022100.00%
20/04/2022100.00%
05/04/2022100.00%
21/03/2022100.00%
06/03/2022100.00%
18/02/2022100.00%
31/01/2022100.00%
13/01/2022100.00%
26/12/2021100.00%
10/12/2021100.00%
23/11/2021105.25%
09/11/2021105.25%
26/10/2021105.25%
12/10/2021105.25%
28/09/2021105.25%
09/09/2021105.25%
26/08/2021105.25%
14/08/2021105.25%
02/08/2021105.25%
21/07/2021105.25%
08/07/2021105.25%
24/06/2021105.25%
10/06/2021105.25%
23/05/2021105.25%
06/05/2021105.25%
16/04/2021105.25%
30/03/2021105.25%
13/03/2021105.25%
25/02/2021105.25%
09/02/2021105.25%
27/01/2021105.25%
14/01/2021105.25%
03/01/2021105.25%
20/12/2020105.25%
07/12/2020105.25%
25/11/2020105.25%
09/11/2020105.25%
29/10/2020105.25%
21/10/2020105.25%
13/10/2020105.25%
05/10/2020105.25%
28/09/2020105.25%
20/09/2020105.25%
12/09/2020105.25%
05/09/2020105.25%
28/08/2020105.25%
21/08/2020105.25%
13/08/2020105.25%
05/08/2020105.25%
29/07/2020105.25%
21/07/2020105.25%
14/07/2020105.25%
06/07/2020105.25%
29/06/2020105.25%
21/06/2020105.25%