Bond Data: US12804DAA28 | CAIXA ECONOMICA FEDERAL 5.625% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.30 |
| Price | 99.95 |
| Yield to maturity | 5.72 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Brazil |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG01TX7B4Y5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US12804DAA28 |
| Issued amount | 700,000,000.00 |
| Issuer name | CAIXA ECONOMICA FEDERAL |
| Issuer type | corporate |
| Maturity date | 2030-05-13 |
| Name | CAIXA ECONOMICA FEDERAL 5.625% 2030 |
| Rank | senior unsecured |
| Ticker | CAIXBR 5.625 05/13/30 REGS |
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