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Banco Itau Argentina Bonds, FRN 19dec2020, ARS (FIGI BBG00JR35B02, BTCOO, ARITAU5600B8)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Fix SCR
    ***   | ***
    ***
Status
Matured
Amount
976,500,000 ARS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Argentina
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    976,500,000 ARS
  • Outstanding amount
    976,500,000 ARS
  • Face value
    1 ARS
  • ISIN
    ARITAU5600B8
  • CFI
    DTVUFR
  • FIGI
    BBG00JR35B02
  • Ticker
    ITAU F 12/19/20 23

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Files

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

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Issue information

Profile
Banco Itau Argentina provides a range of banking products and services to individuals, small and medium enterprises, and corporations in Argentina. Its products include savings accounts, time deposits, checking accounts, and current accounts; and personal loans, ...
Banco Itau Argentina provides a range of banking products and services to individuals, small and medium enterprises, and corporations in Argentina. Its products include savings accounts, time deposits, checking accounts, and current accounts; and personal loans, auto loans, prearranged loans, pledge loans, credit and debit cards, capital goods financing, business financing, and discount documents. The company also provides life, personal accident, auto, home, electro, mobile protection, and cashiers insurance products; and mutual funds, securities and shares, security box, foreign currency, import export, pre-export financing, exchange rate hedging, payments, collections, and other services.
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  • Issuer
    Go to the issuer page
    Banco Itau Argentina
  • Full borrower / issuer name
    Banco Itau Argentina
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    976,500,000 ARS
  • Outstanding amount
    976,500,000 ARS
Face value
  • Face value
    1 ARS
  • Outstanding face value
    *** ARS
  • Increment
    *** ARS

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Cash flow parameters

  • 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

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
    Working Capital
  • Use of proceeds description
    Refinancing of liabilities, working capital, granting new debts
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BTCOO
  • ISIN
    ARITAU5600B8
  • Cbonds ID
    572609
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG00JR35B02
  • Ticker
    ITAU F 12/19/20 23
  • Type of security by CBR
    ***

Ratings

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

***

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