Bond Data: USP1R027AA25

BANCO DO BRASIL SA 4.75% 2024

Pricing
Date 2024-03-15
Duration 0.01
Price 99.95
Yield to maturity 8.63
Reference
Asset class bond
Country Brazil
Coupon 4.75
Currency USD
FIGI BBG00NL24B48
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USP1R027AA25
Issued amount 515,981,000.00
Issuer name BANCO DO BRASIL SA
Issuer type corporate
Maturity date 2024-03-20
Name BANCO DO BRASIL SA 4.75% 2024
Rank senior unsecured
Ticker BANBRA 4.75 03/20/24 REGS
Price
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Yield to Maturity (%)
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