UGD 4% 2028

Type

Treasury bond

Annual coupon rate

4.00%

Coupon frequency

semi-annual

Issue date

Jul 29, 2025

Admission date

Jul 29, 2025

Maturity

Jul 29, 2028 (1 year and 9 months remaining)

Face value per note

1,000 $

Quantity issued

30,000

Total amount issued

30M $

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

10,000 $

Total scenario outlay

—

Scenario annual effective return

—

Estimated next coupon

200 $on Jan 29, 2027

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.

Cashflows after settlement

Amounts are gross of taxes.

Day count convention

Act/Act

Index references

Sem Indexante

Trading segment

Mercado de Bolsas de Títulos de Tesouro (MBTT)

Haircut

0%

Issuance type

Leilão