Brasilien DL-Bonds 2000(30)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.90
Yield spread Bundesanleihe
2.3196
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
06/03/2030
Interest Rate
12.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 124.92 G / 4.90 | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 12:01:32 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3196 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 124.94 | 124.92 |
| PREV. DAY'S PRICE | 124.54 | (06/16) |
| CHANGE DAY BEFORE | +0.38 | 0.31 % |
| 52 WEEK HIGH / LOW | 133.5 (11/26) | 122.46 (06/12) |
Master Data
| WKN | 453122 |
| ISIN | US105756AL40 |
| SYMBOL | BRIV |
| 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 | 12.25 % |
| INTEREST RUN FROM | 06/03/2000 |
| NEXT INTEREST PAYMENT | 06/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.573 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.60 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/03/2030 |
| 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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