Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.47 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 94.94 |
| Minimum | 87.04 |
| ISIN | US105756BR01 |
| Description | Brasile 5.625% Call 07ge41 |
| Trading currency | USD |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.53 |
| Net yield to maturity | 5.77 |
| Gross accrued interest | 2.59375 |
| Net accrued interest | 2.26953 |
| Modified Duration | 9.07 |
| Reference price | 92.47 |
| Reference price date | 19/06/2026 |