Petrobras Global Finance B.V. DL-Notes 2011(41)

WKN A1GLQ5 ISIN US71645WAS08

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.28 / +0.28 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    100.01

  • Today's low (Price)

    99.56

Facts & figures

Price data

Trade platform
 
Last price / yield 100.01 G / 6.86 0 nom.
Price determination time 08/16/2024 / 05:15:23 PM
Daily volume (nominal) 0
Yield spread 4.3525
Fixingprice -
Daily high / low 100.01 99.56
Prev. day's price 99.73 (15.08.)
Change day before +0.28 0.28 %
52 week high / low 100.45 (13/08) 90.9 (06/10)

Master Data

WKN
A1GLQ5
ISIN
US71645WAS08
Symbol
-
Exchange segment
Freiverkehr
Type of financial instrument
Corporate Bond
Sub-type
Energy (Oil and Gas)
Issuer
Petrobras Global Finance B.V.
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
6.750 %
Interest run from
27.01.2011
Next interest payment
27.01.2025
Interest accrued on nominal amount
0.431 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
US Dollar
Quotation
Fortlaufend
Issuing volume
2.25 Bil.
Minimum amount tradeable unit
2,000.00
Smallest tradeable unit
1,000.00
Maturity
27.01.2041
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
Yes
Bond is subordinated
No

Description

Local currency bond: USD. Make Whole Call Option.

Tradability Information

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