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International bonds: Ultrapar, 7.25% 20dec2015, USD (US50212TAB17)

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International bonds

Status
Matured
Amount
246,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Brazil
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    246,000,000 USD
  • Outstanding amount
    246,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    US50212TAB17
  • Common Code
    025655613
  • CFI
    DBFGFR
  • FIGI
    BBG0000CMCR2
  • SEDOL
    B16TTT9
  • Ticker
    UGPABZ 7.25 12/20/15

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Prospectus

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Issue information

Profile
Ultrapar is one of the largest business groups in Brazil, with leading position in its markets achieved along its more than 70 years of history. The company operates in the fuel distribution business through Ipiranga and ...
Ultrapar is one of the largest business groups in Brazil, with leading position in its markets achieved along its more than 70 years of history. The company operates in the fuel distribution business through Ipiranga and Ultragaz, in the chemical industry through Oxiteno and in the logistics for liquid bulk segment through Ultracargo. With over 9 thousand employees, Ultrapar has operations in the entire Brazilian territory and has industrial units in Mexico and Venezuela and commercial offices in Argentina, Belgium and the United States through Oxiteno.
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Volume
  • Placement amount
    246,000,000 USD
  • Outstanding amount
    246,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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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Similar issues

News

19/05/2025 S&P Global Ratings affirms Ultrapar at "BBB-" (Foreign Currency LT credit rating); outlook stable
19/05/2025 S&P Global Ratings affirms Ultrapar at "BBB-" (Local Currency LT credit rating); outlook stable
29/10/2024 Moody's Investors Service revised outlook on Ultrapar to positive and affirmed at "Ba1" (LT- foreign currency) credit rating
24/05/2024 S&P Global Ratings affirms Ultrapar at "BBB-" (Foreign Currency LT credit rating); outlook stable
24/05/2024 S&P Global Ratings affirms Ultrapar at "BBB-" (Local Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2025
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2024
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    76455
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    025655613
  • CFI
    DBFGFR
  • FIGI
    BBG0000CMCR2
  • SEDOL
    B16TTT9
  • Ticker
    UGPABZ 7.25 12/20/15
  • Type of security by CBR
    ***

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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