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Domestic bonds: UTEPernambuco III, FRN 15nov2025, BRL (TEPE11, BRTEPEDBS009)

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Inflation-linked principal, Secured

Status
Early redeemed
Amount
75,000,000 BRL
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Brazil
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    75,000,000 BRL
  • Outstanding amount
    75,000,000 BRL
  • Face value
    1,000 BRL
  • ISIN
    BRTEPEDBS009
  • CFI
    DBVSAR
  • FIGI
    BBG005M6YFK7
  • Ticker
    TERPBZ 9.11 11/15/25 11

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Bond is not traded; the issue is redeemed
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Issue information

Profile
UTEPernambuco III (Termeletrica Pernambuco III S.A.) is a Brazilian company which is engaged in the generation and sale of thermoelectric power through the implementation and operation of a fuel oil based power generation plant in Igarassu.
  • Issuer
    Go to the issuer page
    UTEPernambuco III
  • Full borrower / issuer name
    UTEPernambuco III
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    75,000,000 BRL
  • Outstanding amount
    75,000,000 BRL
Face value
  • Face value
    1,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL

Cash flow parameters

  • Indexation
    Par value linked to Brazilian IPCA
  • Reference rate
    IPCA (Brazil)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    TEPE11
  • ISIN
    BRTEPEDBS009
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSAR
  • FIGI
    BBG005M6YFK7
  • Ticker
    TERPBZ 9.11 11/15/25 11
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Inflation-linked principal
  • Redemption Linked
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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