Sustainable Information
Market Data
| Last trade price | 84.70 |
| Last quantity | 200,000 |
| Var % | +0.49 |
| Date and time | 12-23-2025 02:38 PM |
| Reference price | 84.44 |
| Daily quantity | 200,000 |
| Daily turnover | 169,400 |
| Maximum | 87.65 |
| Minimum | 78.46 |
| ISIN | US105756BY51 |
| Description | Brasile 5.625% Call 21fb47 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.17 |
| Net yield to maturity | 6.35 |
| Gross accrued interest | 2.01563 |
| Net accrued interest | 1.76368 |
| Modified Duration | 10.8 |
| Reference price | 84.44 |
| Reference price date | 23/12/2025 |