Itau BBA International PLC, 5.25% 4feb2027, USD (Structured) (XS2406570072)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

250,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

250,000 USD
Outstanding amount

250,000 USD
USD equivalent

250,000 USD
Minimum Settlement Amount

50,000 USD
ISIN RegS

XS2406570072
Common Code RegS

240657007
CFI RegS

DTFXFR

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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

250,000 USD
Outstanding amount

250,000 USD
Outstanding face value amount

250,000 USD

Face value

Minimum Settlement Amount

50,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
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

Fixed Income

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Identifiers

ISIN RegS

XS2406570072
Cbonds ID

2088587
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

240657007
CFI RegS

DTFXFR
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***