Bond Itau Unibanco Holding S.A 3.25% ( US46556JAB52 ) in USD

Issuer Itau Unibanco Holding S.A
Market price 88.75 %  ▼ 
Country  Brazil
ISIN code  US46556JAB52 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 23/01/2025 - Bond has expired



Prospectus brochure of the bond Itau Unibanco Holding S.A US46556JAB52 in USD 3.25%, expired


Minimal amount /
Total amount /
Cusip 46556JAB5
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Detailed description Itaú Unibanco Holding S.A. is a Brazilian multinational banking and financial services corporation headquartered in São Paulo, Brazil, resulting from the 2008 merger of Itaú and Unibanco, and operating across Latin America.

The Bond issued by Itau Unibanco Holding S.A ( Brazil ) , in USD, with the ISIN code US46556JAB52, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/01/2025

The Bond issued by Itau Unibanco Holding S.A ( Brazil ) , in USD, with the ISIN code US46556JAB52, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by Itau Unibanco Holding S.A ( Brazil ) , in USD, with the ISIN code US46556JAB52, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/01/202597.85%
18/11/202497.85%
30/09/202497.85%
14/08/202497.85%
07/08/2024100.00%
23/04/202497.85%
28/08/202399.49%
04/08/202399.49%
11/07/202399.49%
17/06/202399.49%
24/05/202399.49%
30/04/202399.49%
06/04/202399.49%
13/03/202399.49%
18/02/202399.49%
26/01/202399.49%
03/01/202399.49%
11/12/202299.49%
18/11/202299.49%
26/10/202299.49%
05/10/202299.49%
14/09/202299.49%
24/08/202299.49%
03/08/202299.49%
13/07/202299.49%
22/06/202299.49%
01/06/202299.49%
11/05/202299.49%
20/04/202299.49%
30/03/202299.49%
15/03/202299.45%
28/02/202299.77%
10/02/2022100.55%
26/01/2022101.12%
06/01/2022101.45%
16/12/2021101.45%
29/11/202188.75%
14/11/202188.75%
31/10/202188.75%
18/10/202188.75%
04/10/202188.75%
16/09/202188.75%
30/08/202188.75%
18/08/202188.75%
06/08/202188.75%
25/07/202188.75%
13/07/202188.75%
29/06/202188.75%
15/06/202188.75%
28/05/202188.75%
11/05/202188.75%
22/04/202188.75%