Brasilien RB/DL-Bonds 2007(28)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
11.40
Yield spread Bundesanleihe
8.8224
Tradable for private investors
Yes
Minimum amount tradeable unit
250,000.00
Maturity
10/01/2028
Interest Rate
10.25 %
Currency
Brazilian Real
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.83 G / 11.40 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:47:23 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 8.8224 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.89 | 98.79 |
| PREV. DAY'S PRICE | 98.88 | (06/11) |
| CHANGE DAY BEFORE | -0.05 | -0.05 % |
| 52 WEEK HIGH / LOW | 102.89 (02/24) | 94.88 (07/24) |
Master Data
| WKN | A0LM2Z |
| ISIN | US105756BN96 |
| SYMBOL | BRIC |
| 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 | 10.25 % |
| INTEREST RUN FROM | 14/02/2007 |
| NEXT INTEREST PAYMENT | 10/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 4.442 % |
| TRADING CURRENCY / NOTATION | Brazilian Real/ Percent |
| NOMINAL CURRENCY | Brazilian Real |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 4.89 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 250,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/01/2028 |
| 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: BRL; Dual currency bond: Coupon and repayments in USD.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.