UGD 0% 2028

Type

Treasury bond

Annual coupon rate

0.00%

Issue date

Oct 31, 2025

Admission date

Nov 03, 2025

Maturity

Oct 31, 2028 (2 years remaining)

Face value per note

1,000 $

Quantity issued

415,600

Total amount issued

415.6M $

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

—

No cashflow calendar: the coupon frequency of this note is not available in BODIVA data. See the prospectus in the Documents tab.

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.

Amounts are gross of taxes.

Day count convention

365/366

Index references

Sem Indexante

Trading segment

Mercado de Bolsas de Títulos de Tesouro (MBTT)

Haircut

0%

Issuance type

Leilão