Obbligazione Brazil 8.875% ( US105756AR10 ) in USD

Emittente Brazil
Prezzo di mercato 124.00 USD  ▲ 
Paese  Brasile
Codice isin  US105756AR10 ( in USD )
Tasso d'interesse 8.875% per anno ( pagato 2 volte l'anno)
Scadenza 14/04/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Brazil US105756AR10 in USD 8.875%, scaduta


Importo minimo 100 000 USD
Importo totale 1 029 030 000 USD
Cusip 105756AR1
Descrizione dettagliata Il Brasile č una nazione sudamericana caratterizzata da una grande biodiversitā, una storia complessa e una cultura vibrante, con una significativa economia in crescita.

The Obbligazione issued by Brazil ( Brazil ) , in USD, with the ISIN code US105756AR10, pays a coupon of 8.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2024
DateClean price
07/08/2024100.00%
26/07/2024100.14%
09/11/2023101.00%
22/09/2023101.00%
31/08/2023101.51%
07/08/2023102.00%
15/07/2023102.35%
21/06/2023102.35%
12/06/2023104.25%
19/05/2023104.25%
25/04/2023104.25%
01/04/2023104.25%
08/03/2023104.25%
13/02/2023104.25%
30/01/2023104.94%
07/01/2023104.94%
15/12/2022104.94%
23/11/2022105.31%
01/11/2022105.81%
12/10/2022106.81%
24/09/2022106.75%
07/09/2022107.50%
21/08/2022108.31%
05/08/2022109.13%
21/07/2022109.25%
06/07/2022109.44%
21/06/2022110.81%
07/06/2022110.58%
23/05/2022111.44%
08/05/2022111.81%
22/04/2022112.56%
07/04/2022112.81%
22/03/2022113.75%
07/03/2022114.50%
20/02/2022114.22%
01/02/2022116.13%
15/01/2022116.75%
27/12/2021116.50%
11/12/2021116.63%
24/11/2021116.13%
10/11/2021118.38%
27/10/2021120.63%
13/10/2021120.75%
30/09/2021121.75%
10/09/2021122.44%
27/08/2021121.38%
15/08/2021122.99%
03/08/2021122.67%
22/07/2021123.75%
10/07/2021123.38%
26/06/2021123.42%
12/06/2021123.75%
25/05/2021123.75%
08/05/2021123.06%
18/04/2021122.93%
01/04/2021122.75%
15/03/2021122.55%
27/02/2021122.97%
11/02/2021123.50%
29/01/2021123.88%
16/01/2021124.38%
05/01/2021124.34%
25/12/2020124.63%
09/12/2020124.25%
26/11/2020124.50%
11/11/2020124.38%
31/10/2020123.22%
23/10/2020123.75%
15/10/2020124.00%
07/10/2020124.00%
29/09/2020123.88%
21/09/2020123.75%
14/09/2020124.08%
06/09/2020124.10%
29/08/2020124.38%
22/08/2020123.92%
14/08/2020124.50%
06/08/2020125.25%
30/07/2020124.75%
22/07/2020124.75%
14/07/2020124.00%