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Itau BBA International PLC, 2.275% 18jul2029, USD (Structured) (FIGI BBG01W3G8V20, XS3121032141)
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International bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
372,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Itau BBA International PLC bond XS3121032141 is a USD-denominated Senior Unsecured debt security with a maturity date of 18/07/2029. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 25,000 USD, a placement amount of 372,000 USD and an outstanding amount of 372,000 USD, 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 - XS3121032141, FIGI - BBG01W3G8V20, CFI - DTFXFR, Common Code - 312103214, Ticker - ITAU 2.275 07/18/29.
