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Banespa, 8.75% 4nov2025, USD (FIGI BBG0000HLCW6, XS0234696184)

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International bonds, Senior Unsecured

Status
Matured
Amount
100,000,000 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
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • ISIN
    XS0234696184
  • Common Code
    023469618
  • CFI
    DTFUFB
  • FIGI
    BBG0000HLCW6
  • Ticker
    SANBBZ 8.75 11/04/25 15

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banco do Estado de Sao Paulo - Banespa is a multiple-service bank authorized by the Brazilian Central Bank (BACEN) to conduct transactions in commercial banking, investments, trade and real estate financing, foreign exchange, loans and portfolio ...
Banco do Estado de Sao Paulo - Banespa is a multiple-service bank authorized by the Brazilian Central Bank (BACEN) to conduct transactions in commercial banking, investments, trade and real estate financing, foreign exchange, loans and portfolio management. Banco do Estado de Sao Paulo SA operates as a subsidiary of Banco Santander Central Hispano SA.
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  • Borrower
    Go to the issuer page
    Banespa
  • Full borrower / issuer name
    Banespa
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    10,000 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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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS0234696184
  • Cbonds ID
    149567
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023469618
  • CFI
    DTFUFB
  • FIGI
    BBG0000HLCW6
  • Ticker
    SANBBZ 8.75 11/04/25 15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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