Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 79.37 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 81.70 |
| Minimum | 73.05 |
| ISIN | US105756BW95 |
| Description | Brasile 5% Call 27ge45 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.08 |
| Net yield to maturity | 6.33 |
| Gross accrued interest | 1.93056 |
| Net accrued interest | 1.68924 |
| Modified Duration | 10.62 |
| Reference price | 79.37 |
| Reference price date | 12/12/2025 |