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UltraparInt 5,25% 06/10/2026 Rule 144A

99.908% of parD
+0.024+0.02%
Last update at Jul 11, 11:58 GMT
% of par
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Overview
Chart Analysis

US90401CAA71 chart



Key terms


Outstanding amount
‪432.47 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.33%
Maturity date
Oct 6, 2026
Term to maturity
1 year

About UltraparInt 5,25% 06/10/2026 Rule 144A


Issuer
Ultrapar International SA
Sector
Distribution Services
Industry
Wholesale Distributors
Issue date
Oct 6, 2016
FIGI
BBG00DY27RZ4

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Yield to maturity
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Maturity date
Jun 6, 2029
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UltraparInt 5,25% 06/10/2026 Reg S
Yield to maturity
5.29%
Maturity date
Oct 6, 2026
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Yield to maturity
5.17%
Maturity date
Jun 6, 2029

US90401CAA71 analysis


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