UGD 5.1% 2029
EI04L29A · Treasury bond · BODIVA
99.45%of face value-1.04% today≈ 994.50 $ per note of 1,000 $Last traded Apr 24, 2025
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 5.10%
- Coupon frequency
- semi-annual
- Issue date
- Jul 04, 2024
- Admission date
- Jul 04, 2024
- Maturity
- Jul 04, 2029 (2 years and 10 months remaining)
- Face value per note
- 1,000 $
- Quantity issued
- 1,000
- Total amount issued
- 1M $
Cashflow simulator
- Nominal investment
- 10,000 $
- Estimated cost at market price
- 9,945 $ at the last clean price; excludes accrued interest
- Estimated next coupon
- 255 $on Jan 04, 2027
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Jan 04, 2025 | 25.50 $ | 255 $ | |
| Jul 04, 2025 | 25.50 $ | 255 $ | |
| Jan 04, 2026 | 25.50 $ | 255 $ | |
| Jul 04, 2026 | 25.50 $ | 255 $ | |
| Jan 04, 2027 | 25.50 $ | 255 $ | |
| Jul 04, 2027 | 25.50 $ | 255 $ | |
| Jan 04, 2028 | 25.50 $ | 255 $ | |
| Jul 04, 2028 | 25.50 $ | 255 $ | |
| Jan 04, 2029 | 25.50 $ | 255 $ | |
| Jul 04, 2029 | 25.50 $ | 1,000 $ | 10,255 $ |
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