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Banco do Brasil (Grand Cayman Branch)
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 102.175 % ▲ |
 Bresil
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 US05958AAK43 ( en USD )
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6.25% par an ( paiement semestriel ) |
| Perpétuelle
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05958AAK4
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B- ( Très spéculatif )
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| 15/04/2027 ( Dans 172 jours ) |
Banco do Brasil (Grand Cayman Branch) est une filiale internationale de Banco do Brasil, offrant des services bancaires aux entreprises et aux institutions financières dans les îles Caïmans.
L'obligation perpétuelle, identifiée par le code ISIN US05958AAK43 et le code CUSIP 05958AAK4, est émise par la branche de Grand Cayman de Banco do Brasil, une institution financière de premier plan basée au Brésil, offrant un coupon annuel de 6.25% payable semi-annuellement en dollars américains, se négociant actuellement à un prix de 102.175% et portant une notation de crédit spéculative de B- attribuée par Standard & Poor's.
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| Date | Clean price |
|---|
| 06/10/2024 | 102.18% | | 20/08/2024 | 102.13% | | 07/08/2024 | 100.00% | | 25/07/2024 | 102.01% | | 05/02/2024 | 99.50% | | 17/08/2023 | 90.00% | | 24/07/2023 | 90.00% | | 30/06/2023 | 90.00% | | 06/06/2023 | 90.00% | | 13/05/2023 | 90.00% | | 19/04/2023 | 90.00% | | 26/03/2023 | 90.00% | | 02/03/2023 | 90.00% | | 07/02/2023 | 90.00% | | 15/01/2023 | 90.00% | | 23/12/2022 | 90.00% | | 01/12/2022 | 90.25% | | 09/11/2022 | 88.38% | | 20/10/2022 | 87.00% | | 01/10/2022 | 85.75% | | 14/09/2022 | 87.75% | | 28/08/2022 | 88.75% | | 11/08/2022 | 89.75% | | 27/07/2022 | 85.25% | | 12/07/2022 | 86.00% | | 27/06/2022 | 89.00% | | 12/06/2022 | 100.00% | | 29/05/2022 | 100.00% | | 14/05/2022 | 100.00% | | 29/04/2022 | 100.00% | | 13/04/2022 | 100.00% | | 29/03/2022 | 100.00% | | 14/03/2022 | 100.00% | | 27/02/2022 | 100.00% | | 08/02/2022 | 100.00% | | 24/01/2022 | 100.00% | | 05/01/2022 | 100.00% | | 19/12/2021 | 100.00% | | 02/12/2021 | 100.00% | | 16/11/2021 | 85.75% | | 02/11/2021 | 85.75% | | 19/10/2021 | 85.75% | | 05/10/2021 | 85.75% | | 18/09/2021 | 85.75% | | 31/08/2021 | 85.75% | | 19/08/2021 | 85.75% | | 07/08/2021 | 85.75% | | 26/07/2021 | 85.75% | | 13/07/2021 | 85.75% | | 29/06/2021 | 85.75% | | 15/06/2021 | 85.75% | | 28/05/2021 | 85.75% | | 11/05/2021 | 85.75% | | 22/04/2021 | 85.75% | | 04/04/2021 | 85.75% | | 18/03/2021 | 85.75% | | 03/03/2021 | 85.75% | | 15/02/2021 | 85.75% | | 01/02/2021 | 85.75% | | 20/01/2021 | 85.75% | | 08/01/2021 | 85.75% | | 29/12/2020 | 85.75% | | 13/12/2020 | 85.75% | | 29/11/2020 | 85.75% | | 14/11/2020 | 85.75% | | 01/11/2020 | 85.75% | | 24/10/2020 | 85.75% | | 17/10/2020 | 85.75% | | 09/10/2020 | 85.75% | | 02/10/2020 | 85.75% | | 24/09/2020 | 85.75% | | 17/09/2020 | 85.75% | | 09/09/2020 | 85.75% | | 02/09/2020 | 85.75% | | 25/08/2020 | 85.75% | | 18/08/2020 | 85.75% | | 11/08/2020 | 85.75% | | 03/08/2020 | 85.75% | | 27/07/2020 | 85.75% | | 20/07/2020 | 85.75% | | 13/07/2020 | 85.75% | | 05/07/2020 | 85.75% | | 28/06/2020 | 85.75% | | 21/06/2020 | 85.75% |
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