ITUBD bonds
Below is the list of ITAU UNIBANCO HOLDINGS S.A. CEDEAR EAC REPR 1 ADR(USD) corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 US46556V2A91ItaUnibH 6% 30 | 5.64% | 0 | 101.38% | 6.00% | 2030-02-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
| XXS3018022932ItaUnibH 5.63% 29 | 5.63% | 0 | 100.00% | 5.63% | 2029-05-30 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
| XS3018019557ItaUnibH 5.63% 29 | 5.63% | 0 | 100.00% | 5.63% | 2029-05-30 | 65 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
| US46556W2E95ItaUnibH 6% 30 | 5.60% | 0 | 101.55% | 6.00% | 2030-02-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
| UUS46556M2A90ItaUnibH 3.875% 31 | 4.18% | 0 | 98.50% | 3.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
| US46556L2A19ItaUnibH 3.875% 31 | 4.13% | 0 | 98.77% | 3.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
| US46556W2B56ItaUnibH 3.7% 25 | 3.70% | 0 | 100.00% | 3.70% | 2025-04-14 | 62.5 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
| IITUB4954350Itau Unibanco Holding SA 7.4555% PERP | — | 550 K | 100.50% | 7.46% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
| US465562AA45ItauUnibcoHldg 4,625% pp Rule 144A | — | 0 | 100.76% | 7.46% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
| IITUB4610254Itau Unibanco Holding SA 7.453% PERP | — | 252 K | 100.65% | 7.45% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
| US46556UAC80ItauUnibcoHldg 6,5% pp Rule 144A | — | 0 | 100.78% | 7.45% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |