Brasilien DL-Bonds 1997(27)
- BID
104.056
- ASK
104.571
- 200,000 Nom.200,000 Nom.
- 07/24, 18:46:07 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.94
Yield spread Bundesanleihe
2.1923
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
15/05/2027
Interest Rate
10.125 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 104.054 G / 4.94 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 06:01:25 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1923 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.07 | 103.74 |
| PREV. DAY'S PRICE | 103.914 | (07/23) |
| CHANGE DAY BEFORE | +0.14 | 0.13 % |
| 52 WEEK HIGH / LOW | 110.21 (08/13) | 103.62 (07/22) |
Master Data
| WKN | 193117 |
| ISIN | US105756AE07 |
| SYMBOL | BRIM |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Brasilien, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 10.125 % |
| INTEREST RUN FROM | 09/06/1997 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.053 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/05/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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