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Vitru Brasil Empreendimentos Participacoes e Comercio Bonds, FRN 5may2028, BRL (002/001) (FIGI BBG01H3VJRS9, VTBE12, BRVTBEDBS045)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
190,000,000 BRL
Placement
Redemption (put/call option)
ACI
BRL
No data
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
The Vitru Brasil Empreendimentos Participacoes e Comercio bond BRVTBEDBS045 is a BRL-denominated Secured debt security with a maturity date of 05/05/2028. The bond has the following coupon terms: Floating rate with a reference rate of Brazil Interbank Deposit Rate (DI); with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Brazil. Key parameters of the issue include a face value of 1,000 BRL, a placement amount of 190,000,000 BRL and an outstanding amount of 190,000,000 BRL, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BRVTBEDBS045, FIGI - BBG01H3VJRS9, CFI - DBVSBR, Ticker - VTBEBZ F 05/05/28 12.
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