Brasilien DL-Bonds 2006(37)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.24
Yield spread Bundesanleihe
3.1319
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
20/01/2037
Interest Rate
7.125 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 107.56 G / 6.24 | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 09:46:09 PM | |
| DAILY VOLUME (NOMINAL) | 10,000 | |
| YIELD SPREAD | 3.1319 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 108.22 | 107.22 |
| PREV. DAY'S PRICE | 107.303 | (06/08) |
| CHANGE DAY BEFORE | +0.26 | 0.24 % |
| 52 WEEK HIGH / LOW | 111.2 (09/15) | 103.95 (06/09) |
Master Data
| WKN | A0GL1X |
| ISIN | US105756BK57 |
| SYMBOL | - |
| 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 | 7.125 % |
| INTEREST RUN FROM | 18/01/2006 |
| NEXT INTEREST PAYMENT | 20/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.85 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.03 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/01/2037 |
| 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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