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ItauUnibcoHldg 4,5% 21/11/2029 Rule 144AItauUnibcoHldg 4,5% 21/11/2029 Rule 144AItauUnibcoHldg 4,5% 21/11/2029 Rule 144A

ItauUnibcoHldg 4,5% 21/11/2029 Rule 144A

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Overview
Analysis

US46556LAM63 chart


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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
4.56%
Maturity date
Nov 21, 2029
Term to maturity
5 years

About ItauUnibcoHldg 4,5% 21/11/2029 Rule 144A


Issuer
Itaú Unibanco Holding SA
Sector
Finance
Industry
Major Banks
Home page
itau.com.br
Issue date
Nov 21, 2019
FIGI
BBG00QV24Z65
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.

US46556LAM63 analysis


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