Bond Data: USL9412AAB37 | ULTRAPAR INTERNATIONAL SA 5.25% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 3.68 |
Price | 97.00 |
Yield to maturity | 6.17 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 5.250 |
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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