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International bonds: Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD (USG07402DP58)

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Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured

Status
Outstanding
Amount
2,000,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
Brazil
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    2,000,000,000 USD
  • USD equivalent
    2,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USG07402DP58
  • Common Code RegS
    088217764
  • CFI RegS
    DBFUPR
  • FIGI RegS
    BBG0042N8SK6
  • SEDOL
    B949B13
  • Ticker
    BANBRA V8.748 PERP REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Banco do Brasil, Grand Cayman Branch operates as a subsididary of Banco do Brasil.
Volume
  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    2,000,000,000 USD
  • Outstanding face value amount
    2,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

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  • Watchlist
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the sale of the Securities are estimated to be approximately U.S.$1,962,941,667 after deduction of certain expenses (before deduction of fees and commissions payable to the Initial Purchasers) and after deduction of the Additional Payment Amount. The Bank expects to use the net proceeds for general corporate purposes, Basel III Additional Tier 1 (AT1)
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    088217764
  • Common Code 144A
    088461614
  • CFI RegS
    DBFUPR
  • CFI 144A
    DBFUPR
  • FIGI RegS
    BBG0042N8SK6
  • FIGI 144A
    BBG0042GJJW6
  • WKN RegS
    A1HFPD
  • WKN 144A
    A1HFPE
  • SEDOL
    B949B13
  • Ticker
    BANBRA V8.748 PERP REGS
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

Holders

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