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

Emittente Banco do Brasil (Grand Cayman Branch)
Prezzo di mercato refresh price now   100.05 USD  ⇌ 
Paese  Brasile
Codice isin  USG07402DP58 ( in USD )
Tasso d'interesse 6.25% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Banco do Brasil (Grand Cayman Branch) USG07402DP58 en USD 6.25%, scadenza perpetue




Importo minimo /
Importo totale /
Cusip G07402DP5
Standard & Poor's ( S&P ) rating B- ( Highly speculative )
Coupon successivo 15/04/2027 ( In 172 giorni )
Descrizione dettagliata La Banco do Brasil (Grand Cayman Branch) è una filiale internazionale della banca brasiliana Banco do Brasil S.A., operante nel settore dei servizi finanziari offshore.

The Obbligazione 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 Obbligazione maturity is perpetue
The Obbligazione 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
08/05/2026100.05%
24/02/2026100.05%
05/01/2026100.05%
06/11/2025100.05%
12/09/2025100.12%
21/07/2025100.23%
20/05/2025100.29%
04/03/2025100.71%
12/01/2025100.51%
15/11/2024100.55%
27/09/2024101.44%
10/09/2024100.54%
08/08/2024102.13%
07/08/2024100.00%
29/07/2024101.75%
25/07/202490.96%
07/02/202499.25%
11/01/202497.88%
18/12/202396.30%
18/08/202391.45%
25/07/202391.45%
01/07/202391.45%
07/06/202391.45%
14/05/202391.45%
20/04/202391.45%
18/04/202391.63%
13/04/202390.96%
20/03/202390.96%
09/03/202392.25%
14/02/202392.25%
26/01/202391.00%
04/01/202388.62%
27/12/202288.44%
05/12/202290.24%
17/11/202288.24%
10/11/202287.21%
26/10/202288.00%
07/10/202287.75%
20/09/202285.95%
03/09/202287.06%
17/08/202290.00%
02/08/202288.36%
18/07/202284.13%
03/07/202287.05%
18/06/202288.77%
04/06/202291.99%
21/05/202290.14%
05/05/202293.88%
20/04/202295.00%
05/04/202295.52%
20/03/202292.60%
05/03/202294.86%
16/02/202297.88%
29/01/202298.28%
10/01/202299.88%
24/12/202199.11%
08/12/202197.76%
22/11/202197.63%
08/11/202197.75%
25/10/202198.28%
11/10/202199.88%
26/09/2021100.50%
07/09/2021101.63%
24/08/2021101.38%
12/08/2021101.00%
31/07/2021100.77%
18/07/2021102.00%
04/07/2021101.96%
20/06/2021102.56%
05/06/2021102.50%
18/05/2021101.38%
01/05/202199.13%
10/04/202199.13%
24/03/202198.25%
08/03/202197.13%
20/02/2021102.25%
05/02/2021100.50%
23/01/2021101.25%
11/01/2021102.50%
31/12/2020103.00%
16/12/2020102.32%
03/12/2020101.38%
20/11/2020100.24%
05/11/202098.13%
27/10/202096.31%
19/10/202095.75%
11/10/202095.00%
04/10/202094.00%
26/09/202093.52%
18/09/202095.81%
11/09/202095.00%
03/09/202095.00%
27/08/202094.88%
20/08/202094.95%
12/08/202097.25%
04/08/202095.25%
28/07/202092.25%
21/07/202089.00%
13/07/202088.00%
05/07/202087.08%
28/06/202088.00%
21/06/202088.68%