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Domestic bonds: Banco Itau Argentina, FRN 13jan2018, ARS (18) (BTCJO, ARITAU560066)

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Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Fix SCR
    | ***
    ***
Status
Matured
Amount
182,222,222 ARS
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Argentina
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    182,222,222 ARS
  • Outstanding amount
    182,222,222 ARS
  • Face value
    1 ARS
  • ISIN
    ARITAU560066
  • CFI
    DTVUFR
  • FIGI
    BBG00D8LQ9X2
  • Ticker
    ITAU F 01/15/18 18

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Release and placement notices

Prospectus

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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.
  • Issuer
    Go to the issuer page
    Banco Itau Argentina
  • Full borrower / issuer name
    Banco Itau Argentina
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    182,222,222 ARS
  • Outstanding amount
    182,222,222 ARS
Face value
  • Face value
    1 ARS
  • Outstanding face value
    *** ARS
  • Increment
    *** ARS
Listing
  • Listing
    ***

Cash flow parameters

  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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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
    ***
  • The purpose of placing
    Refinancing of liabilities, working capital, granting new debts

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    BTCJO
  • ISIN
    ARITAU560066
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG00D8LQ9X2
  • Ticker
    ITAU F 01/15/18 18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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

Restructuring

***

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