Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 125.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 131.70 |
| Minimum | 124.49 |
| ISIN | US105756AL40 |
| Description | Brasile 12.25% 06mz30 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 12.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.99 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 2.55208 |
| Net accrued interest | 2.23307 |
| Modified Duration | 3.01 |
| Reference price | 125 |
| Reference price date | 19/05/2026 |