UGD 4.5% 2030
EH31M30A · Treasury bond · BODIVA
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Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 4.50%
- Issue date
- Mar 31, 2026
- Admission date
- Mar 31, 2026
- Maturity
- Mar 31, 2030 (3 years and 7 months remaining)
- Face value per note
- 1,000 $
- Quantity issued
- 9,500
- Total amount issued
- 9.5M $
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
- Act/Act
- 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