BRASILE 6,625% 15/03/35 CALL USD
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ISIN
US105756CL22
Data
26/05/2026 - 7:09am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica federativa del Brasile | |
| US105756CL22 | |
| BRASILE 6,625% 15/03/35 CALL USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 6,63 |
| 25/02/2025 | 22/05/2026 | 12/03/2035 | 15/03/2035 | 15/09/2025 | 2500000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/05/2026 | Secco | 30/360 |
Ulteriori dettagli
| 200000 | 200000 | - | 22/05/2026 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| US105756CL22 | BRASILE 6,625% 15/03/35 CALL USD | 92,26 - 110,5 | 96,82 - 105,94 | 101,38 | 9:00 | 17:30 | Active |
| 0 | - |