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Banco do Brasil (London Branch), 6.5% 25oct2027, COP (FIGI RegS BBG00QNT7J68, XS2069513385)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
520,000,000,000 COP
Placement
Redemption (put/call option)
ACI
COP
No data
Country of risk
Brazil
Current coupon
Price
Yield / Duration
The Banco do Brasil (London Branch) bond XS2069513385 is a COP-denominated Senior Unsecured debt security with a maturity date of 25/10/2027. The bond has the following coupon terms: 6.5%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Brazil. Key parameters of the issue include a minimum settlement amount of 500,000,000 COP, a placement amount of 520,000,000,000 COP and an outstanding amount of 520,000,000,000 COP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2069513385, FIGI - BBG00QNT7J68, CFI - DTFUFR, Common Code - 206951338, Ticker - BANBRA 6.5 10/25/27 EMTN.
