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ISIN
US71645WAS08
Date
21/11/2024 - 11:39am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Petrobras Global Finance B.V. | |
US71645WAS08 | |
PETROBRAS 6,75% 27/1/2041 USD | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
6.75 |
27/01/2011 | 12/02/2024 | 23/01/2041 | 27/01/2041 | 27/07/2011 | 1000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | USD | 25/11/2024 | Secco | 30/360 |
Further details
2000 | 2000 | 0.01 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | 87.22 - 113.28 | 95.24 - 105.26 | 85.65 | 9:00 | 17:30 | Active |
0 | BSS |