UGD 8% 2034
EO15U34A · Treasury bond · BODIVA
100.00%of face value0.00% today≈ 1,000 $ 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
- Jan 15, 2023
- Admission date
- Mar 12, 2024
- Maturity
- Jan 15, 2034 (7 years and 4 months remaining)
- Face value per note
- 1,000 $
- Quantity issued
- 56,876
- Total amount issued
- 56.9M $
Cashflow simulator
- Nominal investment
- 10,000 $
- Estimated cost at market price
- 10,000 $ at the last clean price; excludes accrued interest
- Estimated next coupon
- 400 $on Jan 15, 2027
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Jul 15, 2023 | 40 $ | 400 $ | |
| Jan 15, 2024 | 40 $ | 400 $ | |
| Jul 15, 2024 | 40 $ | 400 $ | |
| Jan 15, 2025 | 40 $ | 400 $ | |
| Jul 15, 2025 | 40 $ | 400 $ | |
| Jan 15, 2026 | 40 $ | 400 $ | |
| Jul 15, 2026 | 40 $ | 400 $ | |
| Jan 15, 2027 | 40 $ | 400 $ | |
| Jul 15, 2027 | 40 $ | 400 $ | |
| Jan 15, 2028 | 40 $ | 400 $ | |
| Jul 15, 2028 | 40 $ | 400 $ | |
| Jan 15, 2029 | 40 $ | 400 $ | |
| Jul 15, 2029 | 40 $ | 400 $ | |
| Jan 15, 2030 | 40 $ | 400 $ | |
| Jul 15, 2030 | 40 $ | 400 $ | |
| Jan 15, 2031 | 40 $ | 400 $ | |
| Jul 15, 2031 | 40 $ | 400 $ | |
| Jan 15, 2032 | 40 $ | 400 $ | |
| Jul 15, 2032 | 40 $ | 400 $ | |
| Jan 15, 2033 | 40 $ | 400 $ | |
| Jul 15, 2033 | 40 $ | 400 $ | |
| Jan 15, 2034 | 40 $ | 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