Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 114.96 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | US105756BB58 |
| Description | Brazil Fx 8.25% Jan34 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 8.25% of the nominal value of the bond. |
| Gross yield to maturity | 5.9 |
| Net yield to maturity | 4.93 |
| Gross accrued interest | 2.13125 |
| Net accrued interest | 1.86484 |
| Modified Duration | 5.59 |
| Reference price | 114.96 |
| Reference price date | 21/04/2026 |