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UUU

ItaUnibH 3.875% 31

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Overview
Analysis

US46556M2A90 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.88% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.25%
Maturity date
Apr 15, 2031
Term to maturity
6 years

About ItaUnibH 3.875% 31


Issuer
Itaú Unibanco Holding SA (Cayman Islands)
Sector
Finance
Industry
Regional Banks
Issue date
Jan 15, 2021
FIGI
BBG00YVH7B65
Itaú Unibanco Holding SA (Cayman Islands) engages in the provision of banking services. The company is headquartered in George Town, Cayman Islands.

US46556M2A90 analysis


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