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International bonds: Caixa Economica Federal, 7.25% 23jul2024, USD (USP1932YAA75, P1932YAA7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/**** (**/**/****)500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCaixa Economica Federal
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Coupon RateShow
Coupon Rate
*.**% until **.**.****, then US Treasury Yield Curve Rate+*.***%
Current coupon rate7.25%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities06/25/2019***.** / ***.**
(*.** / -*.**)
Columbus Zuma Investment Banking06/25/2019***.* / ***.*
(*.** / *.**)
Anonymous participant 3206/25/2019***.** / ***.**
(*.* / -*.*)
Zurich Cantonal Bank06/25/2019***.** / ***.**
(*.** / *.**)
Banco Finantia06/25/2019***.** / ***.*
(*.** / *.*)
Adamant Capital Partners06/25/2019***.*** / ***.***
(*.** / -*.**)
Anonymous participant 2006/24/2019***.*
(*.**)
Anonymous participant 1206/21/2019**.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP1932YAA75
ISIN 144AUS12803QAA40
CUSIP / CUSIP RegSP1932YAA7
CUSIP 144A12803QAA4
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG006TBMR33
WKN / WKN RegSA1ZMDV
WKN 144AA1ZMKA
SEDOLBP8S6H9
FIGI 144ABBG006T724M4
TickerCAIXBR V7.25 07/23/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: BTG Pactual, Bank of America Merrill Lynch, Banco do Brasil, Banco Bradesco, Deutsche Bank, HSBC
Issuer Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Issuer Legal Adviser (Domestic law): Machado, Meyer, Sendacz Opice
Arranger Legal Adviser (Domestic law): Campos Mello Advogados

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Caixa Economica Federal, 7.25% 23jul2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/18/2018
Moody's Investors Service ***/***LT- foreign currency04/10/2018
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Issuer ratings

Caixa Economica Federal

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/11/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/11/2019
Moody's Investors Service ***/***LT- foreign currency05/31/2017
Moody's Investors Service ***/***LT- local currency05/31/2017
S&P Global Ratings***/***Local Currency LT01/12/2018
S&P Global Ratings***/***Foreign Currency LT01/12/2018
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