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Banco Itau Paraguay Bonds, 8.25% 11jan2024, PYG (1) (PYTAU01F3741)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Fix SCR
    ***   | ***
    ***
Status
Matured
Amount
300,000,000,000 PYG
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Paraguay
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000,000 PYG
  • Outstanding amount
    300,000,000,000 PYG
  • Face value
    1,000,000 PYG
  • ISIN
    PYTAU01F3741
  • CFI
    DBFUFR

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Final Terms

Bond program

Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Banco Itau Paraguay S.A. is a Paraguayan commercial bank providing a wide range of financial services, including retail and corporate banking, loans, deposits, payment services, and other banking products. The bank operates in Paraguay as part ...
Banco Itau Paraguay S.A. is a Paraguayan commercial bank providing a wide range of financial services, including retail and corporate banking, loans, deposits, payment services, and other banking products. The bank operates in Paraguay as part of Itau Unibanco Holding S.A., one of the largest financial groups in Latin America.
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  • Issuer
    Go to the issuer page
    Banco Itau Paraguay
  • Full borrower / issuer name
    Banco Itau Paraguay
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000,000 PYG
  • Outstanding amount
    300,000,000,000 PYG
Face value
  • Face value
    1,000,000 PYG
  • Outstanding face value
    *** PYG
  • Increment
    *** PYG
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
  • Use of proceeds description
    Working capital
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    PYTAU01F3741
  • Cbonds ID
    1322483
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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