UGD 4.5% 2026
EG05O26A · Treasury bond · BODIVA
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 4.50%
- Coupon frequency
- semi-annual
- Issue date
- Oct 05, 2023
- Admission date
- Oct 05, 2023
- Maturity
- Oct 05, 2026
- Face value per note
- 10,000 $
- Quantity issued
- 500
- Total amount issued
- 5M $
Cashflow simulator
The simulation treats the entered price as clean (excluding accrued interest). Confirm this convention and costs with your intermediary. The initial quote is a reference, not an executable offer.
- Nominal capital
- 100,000 $
- Total scenario outlay
- —
- Scenario annual effective return
- —
Enter a price, accrued interest per note and total costs to calculate the outlay. An empty field is not zero; enter 0 only if that is your assumption.
Indicative return before tax, including entered costs: the rate equating the outlay to future cashflows discounted using actual days/365 and annual compounding. Assumes full payments on indicative dates and holding to maturity. This is not a contractual yield or a guaranteed return. Duration and sensitivity use the same scenario; sensitivity approximates small rate changes.
Early redemption is not simulated: an issuer call may change payment dates and amounts. Consult the clauses and prospectus; the return to maturity does not measure that scenario.
View 6 cashflows up to settlement (excluded from scenario)
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Apr 05, 2024 | 225 $ | 2,250 $ | |
| Oct 05, 2024 | 225 $ | 2,250 $ | |
| Apr 05, 2025 | 225 $ | 2,250 $ | |
| Oct 05, 2025 | 225 $ | 2,250 $ | |
| Apr 05, 2026 | 225 $ | 2,250 $ | |
| Oct 05, 2026 | 225 $ | 10,000 $ | 102,250 $ |
Amounts are gross of taxes.
Tax regime
Rendimentos Sujeitos a IAC [Fonte: BODIVA — ficha do título, campo Regime Fiscal]
Technical and tax parameters
- Day count convention
- Act/Act
- Index references
- Sem Indexante
- Trading segment
- Mercado de Bolsas de Títulos de Tesouro (MBTT)
- Haircut
- 0%
- Issuance type
- Leilão
Tax regime
Rendimentos Sujeitos a IAC