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Banco Itau BBA, 9.21% 30may2012, BRL (FIGI RegS BBG0000HWB56)

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International bonds

Status
Matured
Amount
387,180,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    387,180,000 BRL
  • Outstanding amount
    387,180,000 BRL
  • Minimum Settlement Amount
    250,000 BRL
  • Common Code RegS
    030329007
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG0000HWB56
  • Ticker
    ITAU 9.21 05/30/12 REGS
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Issue information

Profile
Banco Itau BBA S.A. provides banking services. The Bank offers various personal and business loans and other banking services such as mortgages and depository services. Banco Itau BBA serves individuals and retail customers in Brazil.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Banco Itau BBA
  • Full borrower / issuer name
    Banco Itau BBA
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    387,180,000 BRL
  • Outstanding amount
    387,180,000 BRL
Face value
  • Minimum Settlement Amount
    250,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
  • Face value
    1,000 BRL

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
×

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

— We have everything you need:

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.

Register
×

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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    24897
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    030329007
  • Common Code 144A
    030328990
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000HWB56
  • FIGI 144A
    BBG0000HW9Z8
  • Ticker
    ITAU 9.21 05/30/12 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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