Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
UUS90401CAC38UltraparInt 5,25% 06/06/2029 Rule 144A | 5,98% | 0 | 97,43% | 5,25% | 2029-06-06 | 323,73 M USD | 1.000,00 USD | 200.000,00 USD | Ultrapar International SA |
UUSL9412AAA53UltraparInt 5,25% 06/10/2026 Reg S | 5,95% | 0 | 98,87% | 5,25% | 2026-10-06 | 432,47 M USD | 1.000,00 USD | 200.000,00 USD | Ultrapar International SA |
UUGP4841305Ultrapar International SA 5.25% 06-JUN-2029 | 5,95% | 1 M | 97,53% | 5,25% | 2029-06-06 | 323,73 M USD | 1.000,00 USD | 200.000,00 USD | Ultrapar International SA |
UUS90401CAA71UltraparInt 5,25% 06/10/2026 Rule 144A | 5,92% | 0 | 98,92% | 5,25% | 2026-10-06 | 432,47 M USD | 1.000,00 USD | 200.000,00 USD | Ultrapar International SA |
UUGP5014833Ultrapar International SA 5.25% 06-JUN-2029 | 4,73% | 0 | 103,20% | 5,25% | 2029-06-06 | — | 1.000,00 USD | 200.000,00 USD | Ultrapar International SA |