Bond Data: USL9412AAB37

ULTRAPAR INTERNATIONAL SA 5.25% 2029

Pricing
Date 2025-02-21
Duration 3.84
Price 96.80
Yield to maturity 6.21
Reference
Asset class bond
Country Luxembourg
Coupon 5.25
Currency USD
FIGI BBG00PBBR3G4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USL9412AAB37
Issued amount 324,946,000.00
Issuer name ULTRAPAR INTERNATIONAL SA
Issuer type corporate
Maturity date 2029-06-06
Name ULTRAPAR INTERNATIONAL SA 5.25% 2029
Rank senior
Ticker UGPABZ 5.25 06/06/29 REGS
Price
Yield to Maturity (%)
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