BRASILE 8,25% 20/01/2034 USD

117.510

+0.09%

ISIN

US105756BB58

Date

24/10/2025 - 9:49pm

Last trade

Field	Value
Last price	117.51
Last quantity	50,000
Var %
Last trade date	24/10/2025
Last trade time	16:06

Instrument Info

Field	Value
Issuer	Repubblica federativa del Brasile
ISIN	US105756BB58
Description	BRASILE 8,25% 20/01/2034 USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	8.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/01/2004	26/01/2016	17/01/2034	20/01/2034	20/07/2004	1500000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	28/10/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	117.51
Min price	117.51
Max price	117.51
Number of trades	1
Quantity	50,000
Turnover	50,681.4457

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US105756BB58	BRASILE 8,25% 20/01/2034 USD	98.81 - 136.45	108.11 - 126.91	117.63	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A.	MifidII	50000	-