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ISIN
US105756BB58
Date
09/01/2025 - 1:19pm

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

Book

1 100,000 108.51 109.5 79,000 1
110.4 100,000 1

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