Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.05 |
| Minimum | 99.00 |
| ISIN | US71647NBL29 |
| Description | Petrobras Fx 6% Jan35 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6% of the nominal value of the bond. |
| Gross yield to maturity | 6.14 |
| Net yield to maturity | 4.5 |
| Gross accrued interest | 2.66667 |
| Net accrued interest | 1.97334 |
| Modified Duration | 6.26 |
| Reference price | 99.61 |
| Reference price date | 19/06/2026 |