Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.72% | 0 | 99.16% | 6.50% | 2030-01-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Banco Bradesco SA (Cayman Branch) | |
UUS05947LBC19Bradesco 6.5% 25 | 5.75% | 0 | 102.85% | 6.50% | 2030-01-22 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Banco Bradesco SA (Cayman Branch) |
5.72% | 0 | 102.93% | 6.50% | 2030-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco Bradesco SA (Cayman Branch) | |
UUS05947KBA79Bradesco 4.375% 27 | 4.82% | 0 | 99.20% | 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 | 4.80% | 3 M | 99.23% | 4.38% | 2027-03-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Bradesco SA (Cayman Branch) |