PETROBRAS 6,875% 20/1/2040 USD

99.140

-

ISIN

US71645WAQ42

Date

16/05/2026 - 10:32pm

Last trade

Field	Value
Last price	99.14
Last quantity	10,000
Var %
Last trade date	15/05/2026
Last trade time	11:12

Instrument Info

Field	Value
Issuer	Petrobras International Finance Company S.A.
ISIN	US71645WAQ42
Description	PETROBRAS 6,875% 20/1/2040 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/10/2009	12/02/2024	17/01/2040	20/01/2040	20/01/2010	1500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	USD	19/05/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.14
Min price	99.14
Max price	99.14
Number of trades	1
Quantity	10,000
Turnover	8,472.05606

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US71645WAQ42	PETROBRAS 6,875% 20/1/2040 USD	91.08 - 111.32	94.19 - 104.09	95.55	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-