Bond Itau Unibanco Holding S.A 5.65% ( US46556MAF95 ) in USD

Issuer Itau Unibanco Holding S.A
Market price 103.63 %  ▲ 
Country  Brazil
ISIN code  US46556MAF95 ( in USD )
Interest rate 5.65% per year ( payment 2 times a year)
Maturity 18/03/2022 - Bond has expired



Prospectus brochure of the bond Itau Unibanco Holding S.A US46556MAF95 in USD 5.65%, expired


Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip 46556MAF9
Standard & Poor's ( S&P ) rating N/A
Moody's rating Ba3 ( 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 US46556MAF95, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/03/2022

The Bond issued by Itau Unibanco Holding S.A ( Brazil ) , in USD, with the ISIN code US46556MAF95, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
25/07/2024100.03%
06/03/2022100.08%
18/02/2022100.30%
31/01/2022100.65%
14/01/2022100.78%
27/12/2021101.00%
11/12/2021101.24%
24/11/2021101.13%
10/11/2021101.38%
28/10/2021101.63%
14/10/2021101.88%
01/10/2021102.00%
12/09/2021102.01%
28/08/2021101.95%
16/08/2021102.50%
04/08/2021102.38%
23/07/2021102.38%
10/07/2021102.38%
26/06/2021102.75%
13/06/2021103.25%
25/05/2021103.50%
07/05/2021103.50%
18/04/2021103.75%
01/04/2021103.63%