Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US46556LAM63ItauUnibcoHldg 4,5% 21/11/2029 Rule 144A | 4.56% | 99.75% | 4.50% | 2029-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
UUS46556MAM47ItauUnibcoHldg 4,5% 21/11/2029 Reg S | 4.54% | 99.80% | 4.50% | 2029-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
UUS46556M2A90ItaUnibH 3.875% 31 | 4.23% | 98.00% | 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 | 4.21% | 98.12% | 3.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
US46556JAB52ItauUnibcoHldg 3,25% 24/01/2025 Rule 144A | 3.82% | 99.44% | 3.25% | 2025-01-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
ITUB4938323Itau Unibanco Holding S.A. 3.25% 24-JAN-2025 | 3.71% | 99.55% | 3.25% | 2025-01-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
US46556W2B56ItaUnibH 3.7% 25 | 3.70% | 100.00% | 3.70% | 2025-04-14 | 62.5 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
IITUB4610254Itau Unibanco Holding SA (Cayman Islands) 7.453% PERP | — | 100.75% | 7.45% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
IITUB4954350Itau Unibanco Holding SA (Cayman Islands) 4.625% PERP | — | 96.54% | 4.63% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
US46556UAC80ItauUnibcoHldg 6,5% pp Rule 144A | — | 100.55% | 7.45% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
US46556UAB08ItauUnibcoHldg 6,125% pp Rule 144A | — | 100.24% | 7.69% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
UUSP5R6DPAA84ItauUnibcoHldg 6,125% pp Reg S | — | 100.21% | 7.69% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
US465562AA45ItauUnibcoHldg 4,625% pp Rule 144A | — | 97.09% | 4.63% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |