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Banco Daycoval SA Cayman Island Branch

XS3447513154 · 4.50% MTN REDEEM 16/07/2027 USD 1000

Maturity: 2027-07-16
Coupon: 4.5%
Yield: 4.83%
Price (% of par): 100.98
Issue date: 2026-07-16
Offering size: 100,000.00
Priced: 2026-10-23
Currency: USD