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Itau Unibanco Holding S.A. (Cayman Islands) bond | 6.00% 2030-02-27 USD | US46556V2A91

Change % : ▲ +0.145%

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Overview

pricing as of 2026-06-12
5.17
6.000
102.773
2030-02-27
USD
104.674/101.63

Analytics

3.250
3.334
11.934
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Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2030-02-27
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)
1000.00

Coupon Information

Coupon
6
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ITAU 6.00% 2030-02-27 USD bond (US46556V2A91)

This Itau Unibanco Holding S.A. (Cayman Islands) corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Itau Unibanco Holding S.A. (Cayman Islands)

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.