BRASILE 5,625% 07/1/2041 USD
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ISIN
US105756BR01
Data
23/07/2024 - 5:14am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica federativa del Brasile | |
| US105756BR01 | |
| BRASILE 5,625% 07/1/2041 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 5,63 |
| 07/10/2009 | 12/02/2024 | 02/01/2041 | 07/01/2041 | 07/01/2010 | 1275000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | USD | 25/07/2024 | Secco | 30/360 |
Ulteriori dettagli
| 100000 | 100000 | 0.01 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | 76,83 - 99,77 | 83,89 - 92,71 | 88,3 | 9:00 | 17:30 | Active |
| 0 | BSS |