Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | 5.96% | 0 | 102.08% | 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 | 5.10% | 0 | 98.63% | 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 | 4.95% | 870 K | 98.90% | 4.38% | 2027-03-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Bradesco SA (Cayman Branch) |