Thursday, May 2, 2024 - 23:53
BRASILE 4,25% 07/01/2025 USD
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Repubblica federativa del Brasile | US105756BV13 | BRASILE 4,25% 07/01/2025 USD | Emerging Bond | - | Fixed rate | 6M | 4.25 | 01/11/2013 | 09/12/2014 | 02/01/2025 | 07/01/2025 | 07/01/2014 | 100000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 06/05/2024 | Secco | 30/360 |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
200000 | 200000 | 0.001 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 91.023 - 106.852 | 94.98 - 102.895 | 98.9375 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Equita Sim S.p.A. | MifidII | 200000 | EB |