Thursday, March 28, 2024 - 23:56

PETROBRAS 5,299% 27/1/25 CAL USD

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
Petrobras Global Finance B.V.US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDEmerging Bond-Fixed rate6M5.3027/07/201829/05/202022/01/202527/01/202527/01/20193508265000Yes
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GARUSD03/04/2024Secco30/360
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
200020000.01-Call