BRASILE 8,75% 4/2/2025 USD
101,350
+0,26%
ISIN
US105756BF62
Data
27/07/2024 - 12:11pm
Ultimo contratto
Field | Value |
---|---|
101,35 | |
4.000 | |
26/07/2024 | |
16:11 |
Info Strumento
Field | Value |
---|---|
Repubblica federativa del Brasile | |
US105756BF62 | |
BRASILE 8,75% 4/2/2025 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
8,75 |
04/02/2005 | 06/12/2016 | 30/01/2025 | 04/02/2025 | 04/08/2005 | 1250000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 30/07/2024 | Secco | 30/360 |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
101,35 | |
101,35 | |
101,35 | |
1 | |
4.000 | |
3.736,06119 |
Parametri
US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 93,196 - 109,404 | 97,296 - 105,404 | 101,3 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | EB |