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US46556MAM47
U
U
U
ItauUnibcoHldg 4,5% 21/11/2029 Reg S
US46556MAM47
Luxembourg Stock Exchange
US46556MAM47
Luxembourg Stock Exchange
US46556MAM47
Luxembourg Stock Exchange
US46556MAM47
Luxembourg Stock Exchange
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Overview
Analysis
US46556MAM47
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
750.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.50% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.54%
Maturity date
Nov 21, 2029
Term to maturity
5 years
About ItauUnibcoHldg 4,5% 21/11/2029 Reg S
Issuer
Itaú Unibanco Holding SA (Cayman Islands)
Sector
Finance
Industry
Regional Banks
Issue date
Nov 21, 2019
FIGI
BBG00QV25016
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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US46556MAM47
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