US05959LAJ26 · Corp · USD
Banco Do Brasil Sa (cayman Islands Mtn 144a 5.63% 2031/10
SHARE
▶ Start radioMID PRICE
99.20
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2031-10-23
bullet · 5.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.64 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.69
higher = more curvature
Years to maturity
5.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$199K
USD across all
TOP CONCENTRATION
100.0%
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
99,200 USD
PRICE
99.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANBRA 5 5/8 10/23/31
FIGI
BBG021QLHQ86
CUSIP
05959LAJ2
ISIN
US05959LAJ26
Type
Corp
Issued
2026-04-23
Face value
100 USD
Ticker
BANBRA 5.625 10/23/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.