Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UUS90401CAC38UltraparInt 5,25% 06/06/2029 Rule 144A | 5.53% | 98.88% | 5.25% | 2029-06-06 | 323.731 M USD | 1,000.00 USD | 200,000.00 USD | Ultrapar International SA |
UUGP4841305Ultrapar International SA 5.25% 06-JUN-2029 | 5.49% | 99.02% | 5.25% | 2029-06-06 | 323.731 M USD | 1,000.00 USD | 200,000.00 USD | Ultrapar International SA |
UUS90401CAA71UltraparInt 5,25% 06/10/2026 Rule 144A | 5.42% | 99.69% | 5.25% | 2026-10-06 | 432.474 M USD | 1,000.00 USD | 200,000.00 USD | Ultrapar International SA |
UUSL9412AAA53UltraparInt 5,25% 06/10/2026 Reg S | 5.36% | 99.79% | 5.25% | 2026-10-06 | 432.474 M USD | 1,000.00 USD | 200,000.00 USD | Ultrapar International SA |
UUGP5014833Ultrapar International SA 5.25% 06-JUN-2029 | 4.48% | 103.20% | 5.25% | 2029-06-06 | — | 1,000.00 USD | 200,000.00 USD | Ultrapar International SA |