Brasilien DL-Bonds 2017(27/28)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.81
Yield spread Bundesanleihe
2.3088
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
13/01/2028
Interest Rate
4.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.826 G / 4.81 | 0 Units |
| PRICE DETERMINATION TIME | 06/30/2026 / 09:46:13 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3088 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.9 | 99.77 |
| PREV. DAY'S PRICE | 99.808 | (06/29) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 100.6 (11/12) | 99.438 (06/10) |
Master Data
| WKN | A19QHD |
| ISIN | US105756BZ27 |
| SYMBOL | BRIF |
| 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 | 4.625 % |
| INTEREST RUN FROM | 13/10/2017 |
| NEXT INTEREST PAYMENT | 13/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.21 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/01/2028 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Callable bond.
Tradability Information
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