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Banco Safra, 6.291% 20jun2026, USD (1554) (FIGI BBG01H71R0P4, XS2644419355)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
320,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    320,000 USD
  • Outstanding amount
    320,000 USD
  • USD equivalent
    320,000 USD
  • Minimum Settlement Amount
    20,000 USD
  • ISIN
    XS2644419355
  • Common Code
    264441935
  • CFI
    DYFXXB
  • FIGI
    BBG01H71R0P4
  • Ticker
    BANSAF 6.291 06/20/26 FXCD

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Issue information

Profile
Banco Safra S.A. is a important and respected player in the Brazilian and international banking sector, ranking among the country’s ten largest private sector financial institutions in terms of total assets. A full-service commercial bank, Banco ...
Banco Safra S.A. is a important and respected player in the Brazilian and international banking sector, ranking among the country’s ten largest private sector financial institutions in terms of total assets. A full-service commercial bank, Banco Safra S.A. operates in all areas of the financial sector, serving the needs of its clients nationwide. Through its major Brazilian subsidiaries, Banco Safra de Investimento S.A., Safra Leasing S.A. Arrendamento Mercantil, Safra Seguros Gerais S.A., Safra Vida e Previdência S.A., Safra Distribuidora de Títulos e Valores Mobiliários and Safra Corretora de Valores e Câmbio Ltda., the bank’s activities extend beyond traditional lending operations to leasing, securities underwriting, investment fund management, brokerage, insurance and credit card operations. The bank is also active in trade finance, asset management and treasury operations.
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  • Borrower
    Go to the issuer page
    Banco Safra
  • Full borrower / issuer name
    Banco Safra
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    320,000 USD
  • Outstanding amount
    320,000 USD
  • Outstanding face value amount
    320,000 USD
Face value
  • Minimum Settlement Amount
    20,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/11/2014 New bond issue: Banco Safra sells CHF 100.0m in 2019 bonds with a 1.5% coupon
28/02/2014 New bond issue: Banco Safra sells CHF 350.0m in 2017 bonds with a 1.85% coupon
05/08/2011 New bond issue: Banco Safra sells BRL 800m in 2016 bonds with 10.250% coupon
17/06/2011 New bond issue: Banco Safra sells BRL 400m in 2015 bonds with 10.0% coupon
16/05/2011 New bond issue: Banco Safra sells USD 300m in 2014 bonds with 3.50% coupon
All organization news

IFRS/US GAAP reports

2019
IV q NTL
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS2644419355
  • Cbonds ID
    1490575
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    264441935
  • CFI
    DYFXXB
  • FIGI
    BBG01H71R0P4
  • Ticker
    BANSAF 6.291 06/20/26 FXCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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