USP3772WAK82 · Corp · USD

Banco Do Brasil Sa (cayman Islands Mtn Regs 4.88% 2029/01

MID PRICE
99.50
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2029-01-11
bullet · 2.69y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.50
higher = more curvature
Years to maturity
2.69 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$404K▲ $1K0.07%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▼ $110.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$606K
USD across all
TOP CONCENTRATION
66.7%
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
99,500 USD
PRICE
99.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BANBRA 4 7/8 01/11/29
FIGI
BBG014FFB4X3
ISIN
USP3772WAK82
Type
Corp
Issued
2022-01-11
Face value
100 USD
Ticker
BANBRA 4.875 01/11/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BANBRA · 2 PTS

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