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Banco Bradesco (Grand Cayman Branch), 6.5% 22jan2030, USD (FIGI RegS BBG01RR8DS51, WKN A4D5TQ)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01RR8DS51
  • Ticker
    BRADES 6.5 01/22/30 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
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 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

***

Auctions and additional placements

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

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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
    1782035
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG01RR8DS51
  • FIGI 144A
    BBG01RR8DS42
  • WKN RegS
    A4D5TQ
  • Ticker
    BRADES 6.5 01/22/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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