BRASILE 8,25% 20/01/2034 USD

117.600

+1.33%

ISIN

US105756BB58

Date

21/01/2026 - 4:24pm

Last trade

Field	Value
Last price	117.6
Last quantity	1,000
Var %
Last trade date	21/01/2026
Last trade time	9:00

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	23/01/2026	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)
1	100,000	114.35	117.6	100,000	1

Statistics

Field	Value
Average Price	117.6
Min price	117.6
Max price	117.6
Number of trades	1
Quantity	1,000
Turnover	1,002.72851

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	97.5 - 134.62	108.2 - 127	116.06	9:00	17:30	Active

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