Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS05947KAZ30BcBradesco 3,2% 27/01/2025 Rule 144A | 6.30% | 0 | 99.45% | 3.20% | 2025-01-27 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Banco Bradesco SA (Cayman Branch) |
BBBD4939831Banco Bradesco SA (Cayman Branch) 3.2% 27-JAN-2025 | 5.32% | 1 M | 99.62% | 3.20% | 2025-01-27 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Banco Bradesco SA (Cayman Branch) |
UUS05947KBA79Bradesco 4.375% 27 | 5.10% | 0 | 98.50% | 4.38% | 2027-03-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Bradesco SA (Cayman Branch) |
BBBD5337769Banco Bradesco SA (Cayman Branch) 4.375% 18-MAR-2027 | 5.04% | 400 K | 98.61% | 4.38% | 2027-03-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Bradesco SA (Cayman Branch) |