Pricing | |
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Date | 2025-02-21 |
Duration | 1.56 |
Price | 97.36 |
Yield to maturity | 5.05 |
Reference | |
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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 |
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