ItaUnibH 3.7% 25ItaUnibH 3.7% 25ItaUnibH 3.7% 25

ItaUnibH 3.7% 25

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Key terms


Outstanding amount
‪62.50 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.70%
Maturity date
Apr 14, 2025
Term to maturity
5 months

About ItaUnibH 3.7% 25


Sector
Finance
Industry
Major Banks
Home page
Issue date
Apr 14, 2022
FIGI
BBG016Q68CX2
Itaú Unibanco Holding SA provides financial products and services to individual and corporate clients in Brazil and abroad. It operates through the following segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. The Retail Banking segment includes credit cards, asset management, insurance, pension plan and capitalization products, and a variety of credit products and services for individuals and small companies. The Wholesale Bank segment offers corporate and investment banking activities, including its middle-market banking business. The Activities with the Market and Corporation segment deals with the result arising from capital surplus, subordinated debt surplus and the net balance of tax credits and debts. The company was founded in 1924 and is headquartered in São Paulo, Brazil.
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