BRASILE 8,25% 20/01/2034 USD

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ISIN

US105756BB58

Date

02/05/2025 - 1:43pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Repubblica federativa del Brasile
ISIN	US105756BB58
Description	BRASILE 8,25% 20/01/2034 USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	8.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/01/2004	26/01/2016	17/01/2034	20/01/2034	20/07/2004	1500000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	06/05/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	110.01	114.1	100,000	1
1	100,000	110	117.97	50,000	1
1	2,000	108.9

Statistics

Field	Value
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
US105756BB58	BRASILE 8,25% 20/01/2034 USD	94.38 - 130.32	103.37 - 121.33	112.35	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Equita Sim S.p.A.	MifidII	50000	-