US71647NBJ72 Profile

Bonds . USA . 
Bond . US71647NBJ72
71647NBJ7   76.65  1.10  1.41%   

Market Performance

0 of 100

Odds Of Default

Less than 41

PETROBRAS GLOBAL FIN B V 5.5 percent 10Jun2051 is a Senior Unsecured Note issued by the corporate entity on the 2nd of June 2021. The bond matures on the 10th of June 2051 and carries the semi-annual coupon of 5.500%. 71647NBJ7 is trading at 76.65 as of the 24th of March 2023, a -1.41 percent decrease since the beginning of the trading day. The bond's open price was 77.75. 71647NBJ7 has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for US71647NBJ72 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of February 2023 and ending today, the 24th of March 2023. Click here to learn more.

71647NBJ7 Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 71647NBJ7's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 71647NBJ7 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
US71647NBJ72
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Sub Product AssetCORP
Next Call Date10th of December 2050
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NamePETROBRAS GLOBAL FIN B V 5.5 percent 10Jun2051
C U S I P71647NBJ7
Update Date2nd of March 2023
Moody Rating Update Date3rd of March 2023
Offering Date2nd of June 2021
Coupon5.5
Debt TypeSenior Unsecured Note
S P Rating Update Date3rd of March 2023
I S I NUS71647NBJ72
Moody RatingBa1
Yield To Maturity7.848
Price73.47
Maturity Date10th of June 2051
US71647NBJ72 (71647NBJ7) is traded in USA.

71647NBJ7 Target Price Odds Analysis

What are 71647NBJ7's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 71647NBJ7 jumping above the current price in 90 days from now is about 68.02%. The US71647NBJ72 probability density function shows the probability of 71647NBJ7 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon 71647NBJ7 has a beta of 0.1652. This usually implies as returns on the market go up, 71647NBJ7 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding US71647NBJ72 will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. US71647NBJ72 is significantly underperforming NYSE Composite.
  Odds Below 76.65HorizonTargetOdds Above 76.65
31.51%90 days
 76.65 
68.02%
Based on a normal probability distribution, the odds of 71647NBJ7 to move above the current price in 90 days from now is about 68.02 (This US71647NBJ72 probability density function shows the probability of 71647NBJ7 Bond to fall within a particular range of prices over 90 days) .

US71647NBJ72 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 71647NBJ7 market risk premium is the additional return an investor will receive from holding 71647NBJ7 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 71647NBJ7. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 71647NBJ7's alpha and beta are two of the key measurements used to evaluate 71647NBJ7's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation1.25
Standard Deviation1.62
Variance2.63
Risk Adjusted Performance(0.012517)

71647NBJ7 Against Markets

Picking the right benchmark for 71647NBJ7 bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 71647NBJ7 bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 71647NBJ7 is critical whether you are bullish or bearish towards US71647NBJ72 at a given time.
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