Ilumina Itapecerica da Serra SPE Bonds, FRN 25dec2035, BRL (001/001) (ILSP11, BRILSPDBS007)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

9,700,000 BRL

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Brazil

Current coupon

Price

Yield / Duration

Placement amount

9,700,000 BRL
Outstanding amount

9,700,000 BRL
USD equivalent

1,903,603.11 USD
Face value

1,000 BRL
ISIN

BRILSPDBS007
CFI

DBVSFR

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Issue information

Profile

Ilumina Itapecerica da Serra SPE S.A. was incorporated on 14 February, 2025. The company is a special purpose vehicle that issues debentures.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Ilumina Itapecerica da Serra SPE
Full borrower / issuer name

Ilumina Itapecerica da Serra SPE
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

9,700,000 BRL
Outstanding amount

9,700,000 BRL
Outstanding face value amount

9,700,000 BRL
USD equivalent

1,903,603 USD

Face value

Face value

1,000 BRL
Outstanding face value

*** BRL
Increment

*** BRL

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

Brazil Interbank Deposit Rate (DI)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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— 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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

State registration number

ILSP11
ISIN

BRILSPDBS007
Cbonds ID

2123973
CFI

DBVSFR
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***