BRASILE 7,25% 12/01/56 CALL USD
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ISIN
US105756CN87
Data
26/05/2026 - 7:07am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica federativa del Brasile | |
| US105756CN87 | |
| BRASILE 7,25% 12/01/56 CALL USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 7,25 |
| 11/09/2025 | 22/05/2026 | 07/01/2056 | 12/01/2056 | 12/01/2026 | 1000000000 | 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
| US105756CN87 | BRASILE 7,25% 12/01/56 CALL USD | 84,38 - 109,58 | 92,14 - 101,82 | 96,98 | 9:00 | 17:30 | Active |
| 0 | - |