Bond Data: USL9412AAB37 | ULTRAPAR INTERNATIONAL SA 5.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.74 |
| Price | 98.26 |
| Yield to maturity | 5.80 |
| 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 |
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