|
|
|
Brazil
|
| 106.50 % ▲ |
 Bresil
|
 US105756AK66 ( en USD )
|
|
12.75% par an ( paiement semestriel ) |
|
14/01/2020 - Obligation échue
|
|
| 100 000 USD |
| 86 645 000 USD
|
|
105756AK6
|
|
N/A
|
|
N/A
|
Le Brésil est un pays d'Amérique du Sud, le plus grand et le plus peuplé du continent, possédant une grande diversité biologique et culturelle.
L'obligation brésilienne US105756AK66 (CUSIP: 105756AK6), émise en USD pour un montant total de 86 645 000 USD avec une taille minimale d'achat de 100 000 USD, à un taux d'intérêt de 12,75%, échéant le 14/01/2020 et payant des coupons deux fois par an, est arrivée à maturité et a été intégralement remboursée au prix de 100%.
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 11/01/2020 | 99.91% | | 08/01/2020 | 99.98% | | 05/01/2020 | 100.05% | | 03/01/2020 | 100.07% | | 31/12/2019 | 100.11% | | 28/12/2019 | 100.40% | | 25/12/2019 | 99.98% | | 22/12/2019 | 100.16% | | 19/12/2019 | 100.29% | | 16/12/2019 | 100.77% | | 12/12/2019 | 100.77% | | 04/12/2019 | 101.05% | | 29/11/2019 | 101.14% | | 21/11/2019 | 101.42% | | 17/11/2019 | 101.53% | | 12/11/2019 | 101.67% | | 08/11/2019 | 101.66% | | 04/11/2019 | 101.83% | | 31/10/2019 | 102.03% | | 27/10/2019 | 102.00% | | 22/10/2019 | 102.45% | | 18/10/2019 | 102.50% | | 14/10/2019 | 102.50% | | 11/10/2019 | 102.50% | | 08/10/2019 | 102.70% | | 05/10/2019 | 102.75% | | 02/10/2019 | 102.72% | | 27/09/2019 | 102.79% | | 23/09/2019 | 102.89% | | 18/09/2019 | 102.95% | | 14/09/2019 | 103.14% | | 09/09/2019 | 103.31% | | 05/09/2019 | 103.54% | | 31/08/2019 | 103.68% | | 30/08/2019 | 103.68% | | 26/08/2019 | 103.88% | | 22/08/2019 | 103.90% | | 18/08/2019 | 103.82% | | 15/08/2019 | 104.01% | | 12/08/2019 | 104.02% | | 09/08/2019 | 104.07% | | 06/08/2019 | 104.10% | | 03/08/2019 | 104.09% | | 02/08/2019 | 104.09% | | 30/07/2019 | 104.58% | | 27/07/2019 | 104.43% | | 24/07/2019 | 104.83% | | 20/07/2019 | 104.60% | | 17/07/2019 | 104.70% | | 15/07/2019 | 105.05% | | 12/07/2019 | 104.96% | | 09/07/2019 | 105.00% | | 06/07/2019 | 105.16% | | 04/07/2019 | 105.16% | | 02/07/2019 | 105.29% | | 30/06/2019 | 105.38% | | 28/06/2019 | 105.38% | | 26/06/2019 | 105.47% | | 24/06/2019 | 105.51% | | 22/06/2019 | 105.42% | | 20/06/2019 | 105.71% | | 16/06/2019 | 105.59% | | 09/06/2019 | 105.91% | | 04/06/2019 | 105.92% | | 30/05/2019 | 106.39% | | 23/05/2019 | 106.32% | | 20/05/2019 | 106.47% | | 18/05/2019 | 106.54% | | 16/05/2019 | 106.59% | | 12/05/2019 | 106.68% | | 07/05/2019 | 106.74% | | 22/04/2019 | 106.50% | | 17/04/2019 | 106.71% | | 14/04/2019 | 106.76% | | 13/04/2019 | 106.76% | | 10/04/2019 | 107.14% | | 07/04/2019 | 107.11% | | 04/04/2019 | 107.38% | | 01/04/2019 | 107.44% | | 30/03/2019 | 107.27% | | 28/03/2019 | 106.50% |
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