UGD 4.5% 2026
EG22D26A · Treasury bond · BODIVA
100.00%of face value+0.50% today≈ 10,000 $ per note of 10,000 $Last traded Jul 24, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 4.50%
- Coupon frequency
- semi-annual
- Issue date
- Dec 22, 2023
- Admission date
- Dec 22, 2023
- Maturity
- Dec 22, 2026 (3 months remaining)
- Face value per note
- 10,000 $
- Quantity issued
- 105
- Total amount issued
- 1.1M $
Cashflow simulator
- Nominal investment
- 100,000 $
- Estimated cost at market price
- 100,000 $ at the last clean price; excludes accrued interest
- Estimated next coupon
- 2,250 $on Dec 22, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Jun 22, 2024 | 225 $ | 2,250 $ | |
| Dec 22, 2024 | 225 $ | 2,250 $ | |
| Jun 22, 2025 | 225 $ | 2,250 $ | |
| Dec 22, 2025 | 225 $ | 2,250 $ | |
| Jun 22, 2026 | 225 $ | 2,250 $ | |
| Dec 22, 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