Bond Itau Unibanco Holding S.A 6% ( US46556W2E95 ) in USD

Issuer Itau Unibanco Holding S.A
Market price refresh price now   103.88 %  ⇌ 
Country  Brazil
ISIN code  US46556W2E95 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 26/02/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 46556W2E9
Moody's rating Ba2 ( Non-investment grade speculative )
Next Coupon 27/02/2027 ( In 182 days )
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 US46556W2E95, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/02/2030

The Bond issued by Itau Unibanco Holding S.A ( Brazil ) , in USD, with the ISIN code US46556W2E95, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.
DateClean price
29/04/2026103.06%
13/02/2026103.88%