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Sustainable Information

Official Close 91.81
Official Close Date 25/04/07
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 9.06
Net yield to maturity 7.37
Gross accrued interest 1.1998
Net accrued interest 0.88785
Modified Duration 2.37
Reference price 93
Reference price date 07/04/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code USN6945AAK36
Issuer PETROBRAS GLOBAL FINANCE
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 5,836,134,000
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 5,999% Ge28 Call Usd
Instrument ID 831641
Interest Commencement Date 17/09/27
First Coupon Date 17/09/27
Expiry Date 28/01/27
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 30E/360
Periodic Coupon Rate
Annual Coupon Rate 5.999
Payout Description

Quotes, Book, Characteristics and Regulations for the Petrobras Tf 5,999% Ge28 Call Usd