Obligation Banco do Brasil (Grand Cayman Branch) 6.25% ( USG07402DP58 ) en USD

Société émettrice Banco do Brasil (Grand Cayman Branch)
Prix sur le marché refresh price now   100.05 %  ⇌ 
Pays  Bresil
Code ISIN  USG07402DP58 ( en USD )
Coupon 6.25% par an ( paiement semestriel )
Echéance Perpétuelle



Prospectus brochure de l'obligation Banco do Brasil (Grand Cayman Branch) USG07402DP58 en USD 6.25%, échéance Perpétuelle




Montant Minimal /
Montant de l'émission /
Cusip G07402DP5
Notation Standard & Poor's ( S&P ) B- ( Très spéculatif )
Prochain Coupon 15/04/2027 ( Dans 172 jours )
Description détaillée 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 émise par Banco do Brasil (Grand Cayman Branch) ( Bresil ) , en USD, avec le code ISIN USG07402DP58, paye un coupon de 6.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le Perpétuelle
L'Obligation émise par Banco do Brasil (Grand Cayman Branch) ( Bresil ) , en USD, avec le code ISIN USG07402DP58, a été notée B- ( Très spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
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%