BRASILE 8,25% 20/01/2034 USD
117.510
+0.09%
ISIN
US105756BB58
Date
24/10/2025 - 9:49pm
Last trade
| Field | Value |
|---|---|
| 117.51 | |
| 50,000 | |
| 24/10/2025 | |
| 16:06 |
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 | 28/10/2025 | Secco | 30/360 |
Further details
| 1000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
| 117.51 | |
| 117.51 | |
| 117.51 | |
| 1 | |
| 50,000 | |
| 50,681.4457 |
Parameters
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 98.81 - 136.45 | 108.11 - 126.91 | 117.63 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | - |