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Bond Brazil 2.625% ( US105756BU30 ) in USD

Issuer	Brazil
Market price	95.42 %  ▼
Country	Brazil
ISIN code	US105756BU30 ( in USD )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	04/01/2023 - Bond has expired
Prospectus brochure of the bond Brazil US105756BU30 in USD 2.625%, expired
Minimal amount	200 000 USD
Total amount	2 150 000 000 USD
Cusip	105756BU3
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	Brazil is a geographically vast South American nation encompassing diverse ecosystems, a rich cultural heritage influenced by indigenous, European, and African traditions, and a significant global economy. Brazil, a significant sovereign issuer within the Latin American financial landscape, successfully redeemed its U.S. Dollar-denominated bond, ISIN US105756BU30 (CUSIP: 105756BU3), which matured on January 4, 2023, having originated from Brazil with a total issue size of $2.15 billion, carrying a fixed annual interest rate of 2.625% paid semi-annually, and was available for a minimum purchase size of $200,000, ultimately being fully reimbursed at its par value of 100%.
Date Clean price 07/08/2024 100.00% 26/12/2022 102.00% 03/12/2022 102.00% 10/11/2022 102.00% 20/10/2022 102.00% 29/09/2022 102.00% 08/09/2022 102.00% 18/08/2022 102.00% 28/07/2022 102.00% 07/07/2022 102.00% 16/06/2022 102.00% 26/05/2022 102.00% 05/05/2022 102.00% 14/04/2022 102.00% 24/03/2022 102.00% 03/03/2022 102.00% 10/02/2022 102.00% 20/01/2022 102.00% 30/12/2021 102.00% 09/12/2021 102.00% 18/11/2021 102.00% 28/10/2021 102.00% 07/10/2021 102.00% 16/09/2021 102.00% 26/08/2021 102.00% 05/08/2021 102.00% 15/07/2021 102.00% 24/06/2021 102.00% 03/06/2021 102.00% 13/05/2021 102.00% 22/04/2021 102.00% 03/04/2021 102.00% 16/03/2021 102.00% 27/02/2021 102.00% 10/02/2021 102.00% 25/01/2021 102.00% 08/01/2021 102.00% 22/12/2020 102.00% 05/12/2020 102.00% 18/11/2020 102.00% 03/11/2020 102.00% 23/10/2020 102.00% 12/10/2020 102.00% 01/10/2020 102.00% 20/09/2020 102.00% 09/09/2020 102.00% 29/08/2020 102.00% 18/08/2020 102.00% 07/08/2020 102.00% 27/07/2020 102.00% 16/07/2020 102.00% 04/07/2020 102.00% 23/06/2020 102.00% 12/06/2020 102.00% 08/06/2020 102.25% 04/06/2020 102.00% 31/05/2020 101.34% 27/05/2020 101.75% 23/05/2020 101.03% 19/05/2020 100.88% 16/05/2020 100.63% 13/05/2020 100.63% 10/05/2020 99.99% 07/05/2020 100.00% 03/05/2020 99.38% 29/04/2020 98.75% 25/04/2020 99.50% 22/04/2020 99.81% 18/04/2020 100.75% 15/04/2020 100.04% 12/04/2020 101.50% 09/04/2020 101.50% 06/04/2020 99.75% 03/04/2020 99.37% 30/03/2020 96.39% 26/03/2020 101.75% 23/03/2020 90.42% 19/03/2020 87.61% 16/03/2020 99.81% 13/03/2020 96.97% 10/03/2020 102.13% 07/03/2020 101.33% 04/03/2020 102.38% 01/03/2020 101.50% 27/02/2020 101.75% 23/02/2020 101.75% 20/02/2020 102.00% 17/02/2020 102.00% 14/02/2020 101.88% 11/02/2020 101.75% 08/02/2020 101.50% 05/02/2020 101.38% 02/02/2020 101.50% 30/01/2020 101.38% 27/01/2020 101.00% 24/01/2020 101.00% 21/01/2020 101.13% 18/01/2020 101.00% 15/01/2020 100.50% 12/01/2020 100.50% 09/01/2020 100.13% 06/01/2020 100.13% 03/01/2020 100.03% 31/12/2019 100.13% 28/12/2019 100.02% 25/12/2019 100.25% 22/12/2019 99.97% 19/12/2019 99.97% 16/12/2019 100.13% 12/12/2019 100.00% 04/12/2019 100.00% 28/11/2019 99.81% 21/11/2019 99.88% 17/11/2019 99.88% 12/11/2019 100.00% 08/11/2019 99.94% 03/11/2019 100.23% 29/10/2019 100.25% 25/10/2019 100.25% 21/10/2019 100.50% 17/10/2019 100.25% 13/10/2019 100.13% 10/10/2019 100.11% 06/10/2019 100.38% 03/10/2019 100.25% 28/09/2019 100.13% 24/09/2019 100.00% 19/09/2019 100.02% 14/09/2019 99.70% 10/09/2019 100.13% 05/09/2019 100.25% 31/08/2019 100.13% 27/08/2019 100.25% 22/08/2019 100.13% 18/08/2019 100.13% 15/08/2019 99.88% 11/08/2019 100.00% 08/08/2019 100.00% 04/08/2019 99.88% 01/08/2019 99.88% 28/07/2019 99.55% 25/07/2019 99.75% 22/07/2019 99.63% 18/07/2019 99.63% 16/07/2019 99.63% 14/07/2019 99.37% 12/07/2019 98.93% 10/07/2019 99.38% 07/07/2019 99.50% 05/07/2019 99.50% 03/07/2019 99.50% 01/07/2019 99.25% 29/06/2019 99.10% 27/06/2019 99.38% 25/06/2019 99.50% 23/06/2019 99.25% 21/06/2019 99.25% 19/06/2019 98.88% 13/06/2019 98.75% 07/06/2019 98.38% 01/06/2019 97.75% 29/05/2019 97.38% 23/05/2019 97.13% 20/05/2019 96.88% 18/05/2019 96.88% 16/05/2019 97.00% 14/05/2019 97.13% 09/05/2019 97.13% 23/04/2019 96.75% 19/04/2019 96.51% 15/04/2019 96.75% 11/04/2019 96.75% 08/04/2019 97.00% 05/04/2019 97.00% 03/04/2019 96.88% 31/03/2019 97.38% 29/03/2019 97.38% 27/03/2019 97.25% 24/03/2019 96.63% 22/03/2019 96.63% 20/03/2019 96.75% 18/03/2019 96.75% 17/03/2019 96.63% 15/03/2019 96.63% 13/03/2019 96.38% 12/03/2019 96.50% 10/03/2019 95.97% 09/03/2019 95.97% 08/03/2019 96.13% 07/03/2019 96.06% 06/03/2019 96.08% 04/03/2019 96.14% 02/03/2019 96.14% 01/03/2019 96.14% 28/02/2019 96.17% 26/02/2019 96.07% 25/02/2019 95.96% 24/02/2019 96.01% 23/02/2019 96.01% 22/02/2019 96.01% 21/02/2019 96.05% 19/02/2019 96.08% 18/02/2019 96.08% 17/02/2019 95.90% 16/02/2019 95.90% 15/02/2019 95.90% 14/02/2019 95.91% 13/02/2019 95.75% 12/02/2019 95.73% 11/02/2019 95.78% 10/02/2019 95.97% 09/02/2019 95.97% 08/02/2019 95.97% 07/02/2019 96.16% 06/02/2019 96.14% 05/02/2019 96.02% 04/02/2019 96.05% 03/02/2019 96.03% 02/02/2019 96.03% 01/02/2019 96.03% 31/01/2019 95.79% 30/01/2019 95.84% 29/01/2019 95.95% 28/01/2019 95.83% 27/01/2019 95.89% 26/01/2019 95.89% 25/01/2019 95.89% 24/01/2019 95.60% 23/01/2019 95.45% 22/01/2019 95.35% 21/01/2019 95.37% 20/01/2019 95.42% 19/01/2019 95.42%