UGD 0% 2028
EG31O28A · Treasury bond · BODIVA
Quote unavailable
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 0.00%
- Issue date
- Oct 31, 2025
- Admission date
- Nov 03, 2025
- Maturity
- Oct 31, 2028 (2 years and 2 months remaining)
- Face value per note
- 1,000 $
- Quantity issued
- 415,600
- Total amount issued
- 415.6M $
Cashflow simulator
- Nominal investment
- 10,000 $
No cashflow calendar: the coupon frequency of this note is not available in BODIVA data. See the prospectus in the Documents tab.
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