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Dibens Leasing Bonds, FRN 1mar2035, BRL (004) (FIGI BBG0006NNQZ1, ILAM24, BRCILSDBS021)
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Domestic bonds, Variable rate, Interest at Maturity, Subordinated Unsecured
Status
Outstanding
Amount
1,769,598,927 BRL
Placement
Redemption (put/call option)
ACI
BRL
No data
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
The Dibens Leasing bond BRCILSDBS021 is a BRL-denominated Subordinated Unsecured debt security with a maturity date of 01/03/2035. The bond has the following coupon terms: Floating rate with a reference rate of Brazil Interbank Deposit Rate (DI). The bond currently holds the status "outstanding" and reflects a country of risk of Brazil. Key parameters of the issue include a face value of 100,000 BRL, a placement amount of 19,505,000,000 BRL and an outstanding amount of 19,505,000,000 BRL, 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 - BRCILSDBS021, FIGI - BBG0006NNQZ1, CFI - DBVUFR, Ticker - ITAU F 04/01/22 24.
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