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International bonds: Banco do Brasil (Grand Cayman Branch), 7.950% perp., USD
USG07402AF04

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Subordinated, Perpetual

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Early redeemed
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Brazil
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Banco do Brasil, Grand Cayman Branch operates as a subsididary of Banco do Brasil.
Volume
  • Amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

14/03/2019 New bond issue: Banco do Brasil issued international bonds (USP1R027AA25) with a 4.75% coupon for USD 750.0m maturing in 2024
13/04/2018 New bond issue: Banco do Brasil, Grand Cayman Branch issued international bonds (USP3772WAJ10) with a 4.875% coupon for USD 750.0m maturing in 2023
19/10/2017 New bond issue: Banco do Brasil, Grand Cayman Branch issued international bonds (USP3772WAH53) with a 4.625% coupon for USD 1,000.0m maturing in 2025
16/06/2014 New bond issue: Banco do Brasil sells USD 2,500.0m in bonds with a 9% coupon
27/11/2013 New bond issue: Banco do Brasil sells CHF 275m in 2019 bonds with 2.5% coupon
19/07/2013 New bond issue: Banco do Brasil sells EUR 700m in 2018 bonds with 3,75% coupon
25/01/2013 New bond issue: Banco do Brasil sells USD 1000m in perpetual bonds with 6.25% coupon
14/06/2012 New bond issue: Banco do Brasil sells USD 750m in 2023 Tier 2 bonds with 5.875% coupon
18/11/2011 Banco do Brasil braves markets but is denied US success
17/11/2011 New bond issue: Banco do Brasil sells USD 500m in 2017 bonds with 3.875% coupon
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    024143295
  • Common Code 144A
    024143228
  • CFI RegS
    DBFUQR
  • CFI 144A
    DBFUQR
  • FIGI RegS
    BBG00008JFD3
  • FIGI 144A
    BBG00008JM84
  • SEDOL
    B0WH989
  • Ticker
    BANBRA 7.95 PERP REGS
  • Type of security by CBR
    ***
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Bond classification

  • Registered
  • Coupon bonds
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2018
IV q eng
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