UUU

ItauUnibcoHldg 4,5% 21/11/2029 Reg S

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
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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