Obbligazione Banco do Brasil S.A 4.75% ( USP1R027AA25 ) in USD

Emittente Banco do Brasil S.A
Prezzo di mercato 104.34 USD  ▲ 
Paese  Brasile
Codice isin  USP1R027AA25 ( in USD )
Tasso d'interesse 4.75% per anno ( pagato 2 volte l'anno)
Scadenza 19/03/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Banco do Brasil S.A USP1R027AA25 in USD 4.75%, scaduta


Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip P1R027AA2
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
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 USP1R027AA25, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/03/2024
The Obbligazione issued by Banco do Brasil S.A ( Brazil ) , in USD, with the ISIN code USP1R027AA25, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202498.66%
20/10/202399.10%
06/09/202399.05%
10/08/202399.25%
17/07/202399.00%
23/06/202398.85%
31/05/202399.20%
07/05/202399.04%
15/04/202397.50%
28/03/202398.88%
20/03/202398.66%
14/03/2023104.07%
19/02/2023104.07%
27/01/2023104.07%
04/01/2023104.07%
12/12/2022104.07%
19/11/2022104.07%
27/10/2022104.07%
06/10/2022104.07%
15/09/2022104.07%
25/08/2022104.07%
04/08/2022104.07%
14/07/2022104.07%
23/06/2022104.07%
02/06/2022104.07%
12/05/2022104.07%
21/04/2022104.07%
31/03/2022104.07%
10/03/2022104.07%
17/02/2022104.07%
27/01/2022104.07%
08/01/2022104.38%
22/12/2021104.63%
05/12/2021104.38%
19/11/2021104.75%
05/11/2021105.00%
22/10/2021104.69%
08/10/2021105.75%
23/09/2021107.00%
05/09/2021107.13%
23/08/2021106.61%
10/08/2021106.38%
29/07/2021106.25%
17/07/2021106.88%
04/07/2021106.90%
20/06/2021107.35%
05/06/2021108.19%
18/05/2021107.56%
30/04/2021107.19%
09/04/2021106.77%
22/03/2021106.38%
06/03/2021107.00%
17/02/2021108.40%
02/02/2021108.56%
20/01/2021107.26%
09/01/2021107.78%
30/12/2020108.00%
14/12/2020107.70%
01/12/2020107.60%
17/11/2020107.88%
03/11/2020106.05%
25/10/2020106.75%
17/10/2020106.90%
09/10/2020106.24%
02/10/2020105.45%
24/09/2020106.75%
16/09/2020107.15%
08/09/2020106.95%
01/09/2020106.12%
25/08/2020105.64%
17/08/2020105.75%
10/08/2020105.04%
02/08/2020104.59%
26/07/2020104.50%
19/07/2020104.00%
11/07/2020103.88%
03/07/2020103.68%
26/06/2020104.75%
18/06/2020104.34%