Obbligazione Banco do Brasil S.A 5.875% ( USP3772WAE23 ) in USD

Emittente Banco do Brasil S.A
Prezzo di mercato 105.15 USD  ▲ 
Paese  Brasile
Codice isin  USP3772WAE23 ( in USD )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza 18/01/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Banco do Brasil S.A USP3772WAE23 in USD 5.875%, scaduta


Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip P3772WAE2
Standard & Poor's ( S&P ) rating B- ( Highly 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 USP3772WAE23, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/01/2023
The Obbligazione issued by Banco do Brasil S.A ( Brazil ) , in USD, with the ISIN code USP3772WAE23, was rated B- ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/2024100.02%
31/12/202299.94%
08/12/202299.94%
16/11/2022100.00%
25/10/2022100.00%
06/10/2022100.00%
19/09/2022100.50%
02/09/2022100.63%
16/08/2022100.88%
31/07/2022100.75%
16/07/2022100.63%
01/07/2022101.13%
15/06/2022101.50%
01/06/2022102.00%
17/05/2022101.75%
02/05/2022102.00%
16/04/2022102.26%
01/04/2022103.00%
17/03/2022102.94%
02/03/2022103.25%
13/02/2022103.56%
27/01/2022103.75%
07/01/2022103.88%
22/12/2021103.70%
05/12/2021104.25%
19/11/2021104.13%
05/11/2021104.50%
22/10/2021104.46%
09/10/2021105.25%
25/09/2021105.38%
07/09/2021105.88%
24/08/2021105.88%
12/08/2021106.00%
31/07/2021105.49%
19/07/2021106.00%
06/07/2021106.50%
22/06/2021106.75%
08/06/2021107.38%
20/05/2021107.00%
03/05/2021106.75%
12/04/2021106.38%
26/03/2021106.13%
09/03/2021106.38%
21/02/2021107.63%
05/02/2021107.75%
23/01/2021107.63%
11/01/2021107.50%
31/12/2020107.63%
16/12/2020107.75%
04/12/2020107.75%
22/11/2020107.25%
06/11/2020107.38%
27/10/2020107.24%
19/10/2020107.63%
11/10/2020106.75%
03/10/2020106.50%
25/09/2020106.46%
17/09/2020107.63%
09/09/2020107.50%
02/09/2020107.63%
25/08/2020107.04%
17/08/2020107.38%
10/08/2020107.07%
02/08/2020106.65%
26/07/2020106.75%
19/07/2020105.50%
12/07/2020105.25%
04/07/2020104.70%
26/06/2020105.75%
18/06/2020105.15%