Brasilien DL-Bonds 2006(37)

WKN A0GL1X ISIN US105756BK57

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.14 / -0.13 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    111.09

  • Today's low (Price)

    110.82

Facts & figures

Price data

Trade platform
 
Last price / yield 110.82 G / 5.96 0 nom.
Price determination time 09/20/2024 / 05:28:42 PM
Daily volume (nominal) 0
Yield spread 3.6167
Fixingprice -
Daily high / low 111.09 110.82
Prev. day's price 110.96 (19.09.)
Change day before -0.14 -0.13 %
52 week high / low 118.13 (15/12) 96.39 (20/10)

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
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
7.125 %
Interest run from
18.01.2006
Next interest payment
20.01.2025
Interest accrued on nominal amount
1.267 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
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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