Sustainable Information
Market Data
| Last trade price | 130.65 |
| Last quantity | 1,000 |
| Var % | -0.25 |
| Date and time | 12-23-2025 05:00 PM |
| Reference price | 130.65 |
| Daily quantity | 1,000 |
| Daily turnover | 1,306.5 |
| Maximum | 135.50 |
| Minimum | 126.02 |
| 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 | 4.23 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 3.87917 |
| Net accrued interest | 3.39427 |
| Modified Duration | 3.27 |
| Reference price | 130.65 |
| Reference price date | 23/12/2025 |