UGD 4.5% 2026
EG14S26A · Treasury bond · BODIVA
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Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 4.50%
- Coupon frequency
- semi-annual
- Issue date
- Sep 14, 2023
- Admission date
- Sep 14, 2023
- Maturity
- Sep 14, 2026 (20 days remaining)
- Face value per note
- 10,000 $
- Quantity issued
- 2,500
- Total amount issued
- 25M $
Cashflow simulator
- Nominal investment
- 100,000 $
- Estimated next coupon
- 2,250 $on Sep 14, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Mar 14, 2024 | 225 $ | 2,250 $ | |
| Sep 14, 2024 | 225 $ | 2,250 $ | |
| Mar 14, 2025 | 225 $ | 2,250 $ | |
| Sep 14, 2025 | 225 $ | 2,250 $ | |
| Mar 14, 2026 | 225 $ | 2,250 $ | |
| Sep 14, 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 (metadata.source=bodiva); TAUA-3550]
Technical and tax parameters
- Day count convention
- 365/366
- 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