| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.64355 |
| price | 97.34 |
| yield_to_maturity | 4.97014 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Brazil |
| coupon | 3.25 |
| currency | USD |
| figi | BBG012HR1PC6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP2000TAA36 |
| issued_amount | 7.5e8 |
| issuer_name | BANCO DO BRASIL SA |
| issuer_type | corporate |
| maturity_date | 2026-09-30 |
| name | BANCO DO BRASIL SA 3.25% 2026 |
| rank | senior unsecured |
| ticker | BANBRA 3.25 09/30/26 REGS |
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