Pricing | |
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date | 2025-01-13 |
duration | 0.52868 |
price | 99.33357867 |
yield_to_maturity | 5.76507 |
Reference | |
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asset_class | medium-term note |
country | Brazil |
coupon | 4.375 |
currency | USD |
figi | BBG00W7VDWM4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2210789934 |
issued_amount | 6.0e8 |
issuer_name | BANCO VOTORANTIM SA |
issuer_type | corporate |
maturity_date | 2025-07-29 |
name | BANCO VOTORANTIM SA 4.375% 2025 |
rank | senior unsecured |
ticker | BANVOR 4.375 07/29/25 REGS |
Price |
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Yield to Maturity (%) |
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