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UUU

ItaUnibH 3.875% 31

99.125% of parD
+0.500+0.51%
At close at May 8, 13:17 GMT
% of par
No trades
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Overview
Analysis

US46556M2A90 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Itaú Unibanco Holding SA (Cayman Islands)
Issue date
Jan 15, 2021
Maturity date
Apr 15, 2031
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.88% (Variable)
Yield to maturity
4.04%
Itaú Unibanco Holding SA (Cayman Islands) engages in the provision of banking services. The company is headquartered in George Town, Cayman Islands.
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