Brasilien DL-Bonds 2025(25/35)
- BID
101.11
- ASK
101.59
- 200,000 Nom.200,000 Nom.
- 07/24, 13:37:31 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.56
Yield spread Bundesanleihe
3.4461
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
15/03/2035
Interest Rate
6.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.11 G / 6.56 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 01:03:01 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.4461 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.13 | 101.01 |
| PREV. DAY'S PRICE | 101.051 | (07/23) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 104.937 (02/27) | 100.1 (07/29) |
Master Data
| WKN | A4D7CT |
| ISIN | US105756CL22 |
| 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 | 6.625 % |
| INTEREST RUN FROM | 25/02/2025 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.448 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/03/2035 |
| 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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