USG07402DP58 · USD

Banco Do Brasil (ca V/r /perp/ 8.75% 2173/10

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

8.748%

semi-annual · fixed

MATURITY

2173-10-15

bullet · 147.43y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

147.43 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
DoubleLine Income Solutions NPORT	Mutual Fund	$16.1M	—	1.13%	2025-09-30
DoubleLine Emerging Markets Fixed Income NPORT	Mutual Fund	$9.2M	—	2.19%	2025-09-30
JNL/DoubleLine Emerging Markets Fixed Income NPORT	Mutual Fund	$7.9M	—	2.44%	2025-09-30
DoubleLine Core Fixed Income NPORT	Mutual Fund	$5.4M	—	0.08%	2025-09-30
Destinations Global Fixed Income Opportunities NPORT	Mutual Fund	$4.0M	—	0.56%	2025-08-31
JNL/DoubleLine Core Fixed Income NPORT	Mutual Fund	$2.4M	—	0.09%	2025-09-30
SPDR DoubleLine Total Return Tactical NPORT	Mutual Fund	$2.0M	—	0.05%	2025-09-30
DoubleLine Flexible Income NPORT	Mutual Fund	$1.8M	—	0.13%	2025-09-30
SPDR DoubleLine Emerging Markets Fixed Income NPORT	Mutual Fund	$1.7M	—	1.62%	2025-09-30
DoubleLine Opportunistic Core Bond NPORT	Mutual Fund	$602K	—	0.11%	2025-09-30
JNL/Neuberger Berman Strategic Income NPORT	Mutual Fund	$550K	—	0.05%	2025-09-30
DoubleLine Opportunistic Credit NPORT	Mutual Fund	$401K	—	0.13%	2025-09-30
Destinations Core Fixed Income NPORT	Mutual Fund	$399K	—	0.03%	2025-08-31
RiverNorth/DoubleLine Strategic Income NPORT	Mutual Fund	$201K	—	0.02%	2025-09-30
Federated Hermes Total Return Bond NPORT	Mutual Fund	$200K	—	0.00%	2025-08-31
Wilshire Income Opportunities NPORT	Mutual Fund	$200K	—	0.11%	2025-09-30