Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US05947KBB52Bradesco 6.5% 30 | 6,72% | 0 | 99,16% | 6,50% | 2030-01-22 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Banco Bradesco SA (Cayman Branch) |
US05947LBB36Bradesco 6.5% 30 | 5,93% | 0 | 102,18% | 6,50% | 2030-01-22 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Banco Bradesco SA (Cayman Branch) |
UUS05947KBA79Bradesco 4.375% 27 | 4,93% | 0 | 98,94% | 4,38% | 2027-03-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco Bradesco SA (Cayman Branch) |
BBBD5337769Banco Bradesco SA (Cayman Branch) 4.375% 18-MAR-2027 | 4,90% | 410 K | 99,00% | 4,38% | 2027-03-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco Bradesco SA (Cayman Branch) |