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Ultrapar, 7.25% 20dec2015, USD (FIGI RegS BBG0000BVDS1)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
4,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    4,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG0000BVDS1
  • SEDOL
    B0V2918
  • Ticker
    UGPABZ 7.25 12/20/15 REGS

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Issue information

Profile
Ultrapar is one of the largest business groups in Brazil, with leading position in its markets achieved along its more than 70 years of history. The company operates in the fuel distribution business through Ipiranga and ...
Ultrapar is one of the largest business groups in Brazil, with leading position in its markets achieved along its more than 70 years of history. The company operates in the fuel distribution business through Ipiranga and Ultragaz, in the chemical industry through Oxiteno and in the logistics for liquid bulk segment through Ultracargo. With over 9 thousand employees, Ultrapar has operations in the entire Brazilian territory and has industrial units in Mexico and Venezuela and commercial offices in Argentina, Belgium and the United States through Oxiteno.
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Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    4,000,000 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
    ***
  • Coupon frequency
    *** time(s) per year
  • 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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

25/05/2026 Ultrapar Participacoes (UGP) is an Incredible Growth Stock: 3 Reasons Why
08/05/2026 Zacks.com featured highlights include Dow, Valero Energy, Ultrapar Participacoes and Nexa Resources
20/04/2026 Here is Why Growth Investors Should Buy Ultrapar Participacoes (UGP) Now
25/03/2026 Looking for a Growth Stock? 3 Reasons Why Ultrapar Participacoes (UGP) is a Solid Choice
04/03/2026 Ultrapar Participações S.A. (NYSE:UGP) Sees Positive Analyst Sentiment Amid Strategic Growth Efforts
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IFRS/US GAAP reports

2025
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2019
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    19553
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSFR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG0000BVDS1
  • FIGI 144A
    BBG0000BVDG4
  • SEDOL
    B0V2918
  • Ticker
    UGPABZ 7.25 12/20/15 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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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