BRASILE 4,25% 07/01/2025 USD
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ISIN
US105756BV13
Date
22/07/2024 - 10:18pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federativa del Brasile | |
US105756BV13 | |
BRASILE 4,25% 07/01/2025 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
4.25 |
01/11/2013 | 09/12/2014 | 02/01/2025 | 07/01/2025 | 07/01/2014 | 100000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | 30/360 |
Further details
200000 | 200000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 91.356 - 107.244 | 95.328 - 103.272 | 99.3 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
200000 | EB |