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Itau BBA International PLC, 6.65% 6jan2027, USD (Structured) (FIGI BBG01JJ6LHM8, XS2698036733)

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International bonds, Structured product, Interest at Maturity, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000 USD
  • Outstanding amount
    300,000 USD
  • USD equivalent
    300,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS2698036733
  • Common Code
    269803673
  • CFI
    DTFXFR
  • FIGI
    BBG01JJ6LHM8
  • Ticker
    ITAU 6.65 01/06/27 Emtn
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Issue information

  • Borrower
    Go to the issuer page
    Itau BBA International PLC
  • Full borrower / issuer name
    Itau BBA International PLC
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000 USD
  • Outstanding amount
    300,000 USD
  • Outstanding face value amount
    300,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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175 910

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100 000

indices

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

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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.

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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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Other

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS2698036733
  • Cbonds ID
    1789935
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    269803673
  • CFI
    DTFXFR
  • FIGI
    BBG01JJ6LHM8
  • Ticker
    ITAU 6.65 01/06/27 Emtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Structured product
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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