BRASILE 7,125% 20/01/2037 USD

106.200

-0.24%

ISIN

US105756BK57

Date

11/08/2026 - 2:00pm

Last trade

Field	Value
Last price	106.2
Last quantity	4,000
Var %
Last trade date	11/08/2026
Last trade time	12:36

Instrument Info

Field	Value
Issuer	Repubblica federativa del Brasile
ISIN	US105756BK57
Description	BRASILE 7,125% 20/01/2037 USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	7.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/01/2006	02/03/2016	15/01/2037	20/01/2037	20/07/2006	1000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	13/08/2026	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	2,000	105	106.2	35,000	1
1	2,000	104.85	108.15	50,000	1
1	50,000	104.55

Statistics

Field	Value
Average Price	106.2
Min price	106.2
Max price	106.2
Number of trades	3
Quantity	11,000
Turnover	10,109.90913

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US105756BK57	BRASILE 7,125% 20/01/2037 USD	87.3 - 125.62	96.65 - 115.75	106.46	9:00	17:30	Active

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