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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-04-15 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 238.59 |
| Coupon | 3.875 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 238.595 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Itau Unibanco Holding S.A. (Cayman Islands) corporate note has a 3.88% fixed-floating rate rate coupon paid on a semi-annual basis. It was issued on January 15, 2021 with an issue size of 238.59 million USD and matures on April 15, 2031 with a last coupon date of October 15, 2030. |
Itaú Unibanco Holding S.A. (Cayman Islands) is a subsidiary of the prominent Brazilian bank Itaú Unibanco, founded in 2008 and headquartered in the Cayman Islands. The company primarily focuses on providing financial services and investment solutions tailored for retail and institutional clients.