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Banco Daycoval 4.25% 12/24 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
4.25%
Maturity Date
13/12/2024
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
Brazil
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsBB
Issuer Rating1
BB
Last Rating Action
Upgrade on 2024-09-09
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2024-12-13
Issuer Rating Action History
04/04/2024
BB-
Affirmed
Rating Outlook Stable
13/04/2023
BB-
Affirmed
Rating Outlook Stable
19/07/2022
BB-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
48.29
Yield to Call
Not Applicable
Z Spread (bps)
4955.3
Duration
0
Next Coupon Date
13/12/2024
Accrued Interest
2.113
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2092941330
Registration Type
Regulation S
Amount Issued
450,000,000
Amount Outstanding
345,368,000
Issue Date
13/12/2019
Issue Price
99.444
Coupon Frequency
2
Day Count
30/360 US, 30U/360, 30US/360
Redemption Value
100
Min. Denomination
150,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.