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Bond Brazil 2.625% ( US105756BU30 ) in USD

Issuer	Brazil
Market price	100 %  ▼
Country	Brazil
ISIN code	US105756BU30 ( in USD )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	01/04/2023 - 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 08/07/2024 100.00% 12/26/2022 102.00% 12/03/2022 102.00% 11/10/2022 102.00% 10/20/2022 102.00% 09/29/2022 102.00% 09/08/2022 102.00% 08/18/2022 102.00% 07/28/2022 102.00% 07/07/2022 102.00% 06/16/2022 102.00% 05/26/2022 102.00% 05/05/2022 102.00% 04/14/2022 102.00% 03/24/2022 102.00% 03/03/2022 102.00% 02/10/2022 102.00% 01/20/2022 102.00% 12/30/2021 102.00% 12/09/2021 102.00% 11/18/2021 102.00% 10/28/2021 102.00% 10/07/2021 102.00% 09/16/2021 102.00% 08/26/2021 102.00% 08/05/2021 102.00% 07/15/2021 102.00% 06/24/2021 102.00% 06/03/2021 102.00% 05/13/2021 102.00% 04/22/2021 102.00% 04/03/2021 102.00% 03/16/2021 102.00% 02/27/2021 102.00% 02/10/2021 102.00% 01/25/2021 102.00% 01/08/2021 102.00% 12/22/2020 102.00% 12/05/2020 102.00% 11/18/2020 102.00% 11/03/2020 102.00% 10/23/2020 102.00% 10/12/2020 102.00% 10/01/2020 102.00% 09/20/2020 102.00% 09/09/2020 102.00% 08/29/2020 102.00% 08/18/2020 102.00% 08/07/2020 102.00% 07/27/2020 102.00% 07/16/2020 102.00% 07/04/2020 102.00% 06/23/2020 102.00% 06/12/2020 102.00% 06/08/2020 102.25% 06/04/2020 102.00% 05/31/2020 101.34% 05/27/2020 101.75% 05/23/2020 101.03% 05/19/2020 100.88% 05/16/2020 100.63% 05/13/2020 100.63% 05/10/2020 99.99% 05/07/2020 100.00% 05/03/2020 99.38% 04/29/2020 98.75% 04/25/2020 99.50% 04/22/2020 99.81% 04/18/2020 100.75% 04/15/2020 100.04% 04/12/2020 101.50% 04/09/2020 101.50% 04/06/2020 99.75% 04/03/2020 99.37% 03/30/2020 96.39% 03/26/2020 101.75% 03/23/2020 90.42% 03/19/2020 87.61% 03/16/2020 99.81% 03/13/2020 96.97% 03/10/2020 102.13% 03/07/2020 101.33% 03/04/2020 102.38% 03/01/2020 101.50% 02/27/2020 101.75% 02/23/2020 101.75% 02/20/2020 102.00% 02/17/2020 102.00% 02/14/2020 101.88% 02/11/2020 101.75% 02/08/2020 101.50% 02/05/2020 101.38% 02/02/2020 101.50% 01/30/2020 101.38% 01/27/2020 101.00% 01/24/2020 101.00% 01/21/2020 101.13% 01/18/2020 101.00% 01/15/2020 100.50% 01/12/2020 100.50% 01/09/2020 100.13% 01/06/2020 100.13% 01/03/2020 100.03% 12/31/2019 100.13% 12/28/2019 100.02% 12/25/2019 100.25% 12/22/2019 99.97% 12/19/2019 99.97% 12/16/2019 100.13% 12/12/2019 100.00% 12/04/2019 100.00% 11/28/2019 99.81% 11/21/2019 99.88% 11/17/2019 99.88% 11/12/2019 100.00% 11/08/2019 99.94% 11/03/2019 100.23% 10/29/2019 100.25% 10/25/2019 100.25% 10/21/2019 100.50% 10/17/2019 100.25% 10/13/2019 100.13% 10/10/2019 100.11% 10/06/2019 100.38% 10/03/2019 100.25% 09/28/2019 100.13% 09/24/2019 100.00% 09/19/2019 100.02% 09/14/2019 99.70% 09/10/2019 100.13% 09/05/2019 100.25% 08/31/2019 100.13% 08/27/2019 100.25% 08/22/2019 100.13% 08/18/2019 100.13% 08/15/2019 99.88% 08/11/2019 100.00% 08/08/2019 100.00% 08/04/2019 99.88% 08/01/2019 99.88% 07/28/2019 99.55% 07/25/2019 99.75% 07/22/2019 99.63% 07/18/2019 99.63% 07/16/2019 99.63% 07/14/2019 99.37% 07/12/2019 98.93% 07/10/2019 99.38% 07/07/2019 99.50% 07/05/2019 99.50% 07/03/2019 99.50% 07/01/2019 99.25% 06/29/2019 99.10% 06/27/2019 99.38% 06/25/2019 99.50% 06/23/2019 99.25% 06/21/2019 99.25% 06/19/2019 98.88% 06/13/2019 98.75% 06/07/2019 98.38% 06/01/2019 97.75% 05/29/2019 97.38% 05/23/2019 97.13% 05/20/2019 96.88% 05/18/2019 96.88% 05/16/2019 97.00% 05/14/2019 97.13% 05/09/2019 97.13% 04/23/2019 96.75% 04/19/2019 96.51% 04/15/2019 96.75% 04/11/2019 96.75% 04/08/2019 97.00% 04/05/2019 97.00% 04/03/2019 96.88% 03/31/2019 97.38% 03/29/2019 97.38% 03/27/2019 97.25% 03/24/2019 96.63% 03/22/2019 96.63% 03/20/2019 96.75% 03/18/2019 96.75% 03/17/2019 96.63% 03/15/2019 96.63% 03/13/2019 96.38% 03/12/2019 96.50% 03/10/2019 95.97% 03/09/2019 95.97% 03/08/2019 96.13% 03/07/2019 96.06% 03/06/2019 96.08% 03/04/2019 96.14% 03/02/2019 96.14% 03/01/2019 96.14% 02/28/2019 96.17% 02/26/2019 96.07% 02/25/2019 95.96% 02/24/2019 96.01% 02/23/2019 96.01% 02/22/2019 96.01% 02/21/2019 96.05% 02/19/2019 96.08% 02/18/2019 96.08% 02/17/2019 95.90% 02/16/2019 95.90% 02/15/2019 95.90% 02/14/2019 95.91% 02/13/2019 95.75% 02/12/2019 95.73% 02/11/2019 95.78% 02/10/2019 95.97% 02/09/2019 95.97% 02/08/2019 95.97% 02/07/2019 96.16% 02/06/2019 96.14% 02/05/2019 96.02% 02/04/2019 96.05% 02/03/2019 96.03% 02/02/2019 96.03% 02/01/2019 96.03% 01/31/2019 95.79% 01/30/2019 95.84% 01/29/2019 95.95% 01/28/2019 95.83% 01/27/2019 95.89% 01/26/2019 95.89% 01/25/2019 95.89% 01/24/2019 95.60% 01/23/2019 95.45% 01/22/2019 95.35% 01/21/2019 95.37% 01/20/2019 95.42% 01/19/2019 95.42%