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Banco Bradesco (Grand Cayman Branch), 4.125% 16may2016, USD (FIGI RegS BBG001P8FYC8, WKN A1GRET)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • Common Code RegS
    062743638
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG001P8FYC8
  • SEDOL
    B4QBRY7
  • Ticker
    BRADES 4.125 05/16/16 REGS

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Issue information

Profile
Banco Bradesco SA Grand Cayman Branch engages in the business of sourcing funds in the international banking and capital markets to provide credit lines which are then extended to customers for working capital and trade-related financings. ...
Banco Bradesco SA Grand Cayman Branch engages in the business of sourcing funds in the international banking and capital markets to provide credit lines which are then extended to customers for working capital and trade-related financings. The company also takes deposits in foreign currency from corporate and individual clients not resident in the Cayman Islands and extends credit to Brazilian and non-Brazilian clients, principally in relation to trade finance with Brazil. Banco Bradesco SA Grand Cayman Branch was founded in 1982 and is based in George Town, Cayman Islands. Banco Bradesco SA Grand Cayman Branch operates as a subsidiary of Banco Bradesco S.A.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

13/03/2025 Upcoming Issue: Banco Bradesco (Grand Cayman Branch)
16/01/2025 New issue: Banco Bradesco (Grand Cayman Branch) issued international bonds (US05947LBB36) with the coupon rate of 6.5% in the amount of USD 750 mln maturing in 2030
12/01/2022 New bond issue: Banco Bradesco (Grand Cayman Branch) issued international bonds (US05947LBA52) with a 4.375% coupon maturing in 2027
24/01/2020 New bond issue: Banco Bradesco (Grand Cayman Branch) issued international bonds (US05947LAY48) with a 2.85% coupon for USD 800.0m maturing in 2023
All organization news

Related entities on 31/03/2021

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    16851
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    062743638
  • Common Code 144A
    062816155
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG001P8FYC8
  • FIGI 144A
    BBG001P81769
  • WKN RegS
    A1GRET
  • SEDOL
    B4QBRY7
  • Ticker
    BRADES 4.125 05/16/16 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • 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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