BRASILE 5,625% 07/1/2041 USD

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ISIN

US105756BR01

Date

24/04/2025 - 10:22am

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	US105756BR01
Description	BRASILE 5,625% 07/1/2041 USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/10/2009	07/02/2014	25/12/2040	07/01/2041	07/01/2010	1275000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM GAR	USD	28/04/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

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

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
US105756BR01	BRASILE 5,625% 07/1/2041 USD	78.96 - 118.44	88.83 - 108.57	98.7	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
99 - Hi-MTF SIM S.p.A. 98 - Hi-MTF SIM S.p.A.	Voluntary Bid Only Voluntary Bid Only	50000	-