US05947LBB36 · Corp · USD

Banco Bradesco Sa (cayman Islands Mtn Regs 6.50% 2030/01

MID PRICE
103.81
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2030-01-22
bullet · 3.72y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.23 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.82
higher = more curvature
Years to maturity
3.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$845K▼ $5520.14%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$423K▲ $380.01%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$211K▼ $1380.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
103,810 USD
PRICE
103.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRADES 6 1/2 01/22/30
FIGI
BBG01RR8DS51
CUSIP
05947LBB3
ISIN
US05947LBB36
Type
Corp
Issued
2025-01-22
Face value
100 USD
Ticker
BRADES 6.5 01/22/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BRADES · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.