Bond Data: USP2000TAA36

BANCO DO BRASIL SA 3.25% 2026

Pricing
Date 2025-02-21
Duration 1.56
Price 97.36
Yield to maturity 5.05
Reference
Asset class bond
Country Brazil
Coupon 3.25
Currency USD
FIGI BBG012HR1PC6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USP2000TAA36
Issued amount 750,000,000.00
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
Price
Yield to Maturity (%)
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