| Pricing | |
|---|---|
| Date | 2024-12-10 |
| Duration | 0.01 |
| Price | 99.76 |
| Yield to maturity | 38.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Brazil |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG00R1T7016 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2092941330 |
| Issued amount | 450,000,000.00 |
| Issuer name | BANCO DAYCOVAL SA |
| Issuer type | corporate |
| Maturity date | 2024-12-13 |
| Name | BANCO DAYCOVAL SA 4.25% 2024 |
| Rank | senior unsecured |
| Ticker | DAYCOV 4.25 12/13/24 EMTN |
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| Yield to Maturity (%) |
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