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ISIN
US105756BB58
Date
09/01/2025 - 1:19pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federativa del Brasile | |
US105756BB58 | |
BRASILE 8,25% 20/01/2034 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
8.25 |
20/01/2004 | 26/01/2016 | 17/01/2034 | 20/01/2034 | 20/07/2004 | 1500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 13/01/2025 | Secco | 30/360 |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 100,000 | 108.51 | 109.5 | 79,000 | 1 |
110.4 | 100,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 92.07 - 127.13 | 100.83 - 118.36 | 109.59667 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | EB |