BRASILE 7,125% 20/01/2037 USD
105.100
+1.87%
ISIN
US105756BK57
Date
10/05/2025 - 7:03am
Last trade
Field | Value |
---|---|
105.1 | |
5,000 | |
09/05/2025 | |
16:04 |
Instrument Info
Field | Value |
---|---|
Repubblica federativa del Brasile | |
US105756BK57 | |
BRASILE 7,125% 20/01/2037 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
7.13 |
18/01/2006 | 02/03/2016 | 15/01/2037 | 20/01/2037 | 20/07/2006 | 1000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 13/05/2025 | Secco | 30/360 |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
105.1 | |
105.1 | |
105.1 | |
1 | |
5,000 | |
4,651.67744 |
Parameters
US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 84.93 - 122.2 | 95.65 - 114.55 | 103.56667 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | - |