Asset

UGD 8% 2034 logo

UGD 8% 2034

EO15J34A · Treasury bond · BODIVA

104.00%of face value-40.54% today≈ 1,040 $ per note of 1,000 $Last traded Aug 10, 2026

Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
8.00%
Coupon frequency
semi-annual
Issue date
Jun 15, 2023
Admission date
Mar 12, 2024
Maturity
Jun 15, 2034 (7 years and 9 months remaining)
Face value per note
1,000 $
Quantity issued
200,000
Total amount issued
200M $

Cashflow simulator

Nominal investment
10,000 $
Estimated cost at market price
10,400 $ at the last clean price; excludes accrued interest
Estimated next coupon
400 $on Dec 15, 2026

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Dec 15, 202340 $400 $
Jun 15, 202440 $400 $
Dec 15, 202440 $400 $
Jun 15, 202540 $400 $
Dec 15, 202540 $400 $
Jun 15, 202640 $400 $
Dec 15, 202640 $400 $
Jun 15, 202740 $400 $
Dec 15, 202740 $400 $
Jun 15, 202840 $400 $
Dec 15, 202840 $400 $
Jun 15, 202940 $400 $
Dec 15, 202940 $400 $
Jun 15, 203040 $400 $
Dec 15, 203040 $400 $
Jun 15, 203140 $400 $
Dec 15, 203140 $400 $
Jun 15, 203240 $400 $
Dec 15, 203240 $400 $
Jun 15, 203340 $400 $
Dec 15, 203340 $400 $
Jun 15, 203440 $1,000 $10,400 $

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