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

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