Brasilien DL-Bonds 2021(21/31)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.73
Yield spread Bundesanleihe
2.8399
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
12/09/2031
Interest Rate
3.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 91.674 G / 5.73 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:25 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8399 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 91.693 | 91.55 |
| PREV. DAY'S PRICE | 91.495 | (07/23) |
| CHANGE DAY BEFORE | +0.18 | 0.20 % |
| 52 WEEK HIGH / LOW | 93.83 (03/02) | 89.35 (07/28) |
Master Data
| WKN | A3KTMX |
| ISIN | US105756CE88 |
| 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 | 3.75 % |
| INTEREST RUN FROM | 07/07/2021 |
| NEXT INTEREST PAYMENT | 12/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.417 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/09/2031 |
| 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. Make Whole Call Option.
Tradability Information
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