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BDB 9% Perp Bond
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USD
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Bond Description
Current Coupon
9%
Maturity Date
18/06/2049
Credit Risk
High
Currency
USD
Seniority
Junior Unsecured or Junior Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Brazil
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsBB
Issuer Rating1
BB
Last Rating Action
Review - No Action on 2023-12-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
02/08/2023
BB
Upgrade
Rating Outlook Stable
26/05/2023
BB-
Affirmed
Rating Outlook Stable
01/06/2022
BB-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
8.98
Z Spread (bps)
Not Applicable
Duration
0.46
Next Coupon Date
18/06/2024
Accrued Interest
0.2
Next Call Date
18/06/2024
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
18/06/2024
Reset Index (Current Level)
4.320%
Spread
636.2bp
Reset Index
H15T10Y (US Treasury Yield Curve Rate T 10Y)
Bond Additional Information
ISIN Code
USP3772WAF97
Registration Type
Regulation S
Amount Issued
2,500,000,000
Amount Outstanding
1,371,338,000
Issue Date
18/06/2014
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.