Domestic bonds: Banco Itau Argentina, FRN 13jan2018, ARS (18) (BTCJO, ARITAU560066)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Argentina | **/**/**** | 182,222,222 ARS | ***/***/*** |
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Issue information
| Issuer | Banco Itau Argentina |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1 ARS |
| Nominal | 1 ARS |
| Outstanding principal amount | 0 ARS |
| Amount | 182,222,222 ARS |
| Amount Outstanding | 0 ARS |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | BADLAR en pesos de bancos privados |
| Margin | 2.75 |
| Coupon Rate | Show Coupon Rate BADLAR en pesos de bancos privados + *.**% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Buenos Aires Stock Exchange, BTCJO |
Related issues
- Banco Itau Argentina, FRN 26dec2019, ARS (21)
- Banco Itau Argentina, FRN 13jul2019, ARS (19)
- Banco Itau Argentina, FRN 29jan2019, ARS
- Banco Itau Argentina, FRN 13feb2017, ARS
- Banco Itau Argentina, FRN 29jul2017, ARS
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Cbonds Valuationi
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| State registration number | BTCJO |
| ISIN / ISIN RegS | ARITAU560066 |
| FIGI / FIGI RegS | BBG00D8LQ9X2 |
| Ticker | ITAU F 01/15/18 18 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, ARS | Redemption of principal, ARS | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | ||||
| 2 | **/**/**** | ||||
| 3 | **/**/**** | ||||
| 4 | **/**/**** | ||||
| 5 | **/**/**** | ||||
| 6 | **/**/**** | * | |||
| Show following | |||||
Issuer ratings
Banco Itau Argentina
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 12/06/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 12/06/2017 |
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