UGD 4.5% 2027
EG09O27A · Treasury bond · BODIVA
Quote unavailable
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 4.50%
- Coupon frequency
- semi-annual
- Issue date
- Oct 09, 2024
- Admission date
- Oct 09, 2024
- Maturity
- Oct 09, 2027 (1 year and 1 month remaining)
- Face value per note
- 1,000 $
- Quantity issued
- 24,000
- Total amount issued
- 24M $
Cashflow simulator
- Nominal investment
- 10,000 $
- Estimated next coupon
- 225 $on Oct 09, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Apr 09, 2025 | 22.50 $ | 225 $ | |
| Oct 09, 2025 | 22.50 $ | 225 $ | |
| Apr 09, 2026 | 22.50 $ | 225 $ | |
| Oct 09, 2026 | 22.50 $ | 225 $ | |
| Apr 09, 2027 | 22.50 $ | 225 $ | |
| Oct 09, 2027 | 22.50 $ | 1,000 $ | 10,225 $ |
Amounts are gross of taxes.
Tax regime
Rendimentos Sujeitos a IAC [Fonte: BODIVA — ficha do título, campo Regime Fiscal (metadata.source=bodiva); TAUA-3550]
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