Sustainable Information
| Official Close | 92.00 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 11.44 |
| Net yield to maturity | 9.97 |
| Gross accrued interest | 1.73689 |
| Net accrued interest | 1.2853 |
| Modified Duration | 0.09 |
| Reference price | 99.5 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | USN6945AAJ62 |
| Issuer | PETROBRAS GLOBAL FINANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,759,866,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/01/26 |
| Denomination | Petrobras Tf 5,299% Ge25 Call Usd |
| Instrument ID | 831642 |
| Interest Commencement Date | 17/09/27 |
| First Coupon Date | 17/09/27 |
| Expiry Date | 25/01/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.299 |
| Payout Description |