Bond Itau Unibanco Holding S.A 6.125% ( USP5R6DPAA84 ) in USD

Issuer Itau Unibanco Holding S.A
Market price refresh price now   101.92 %  ▲ 
Country  Brazil
ISIN code  USP5R6DPAA84 ( in USD )
Interest rate 6.125% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Itau Unibanco Holding S.A USP5R6DPAA84 en USD 6.125%, maturity Perpetual


Minimal amount /
Total amount /
Cusip P5R6DPAA8
Next Coupon 12/12/2026 ( In 105 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 USP5R6DPAA84, pays a coupon of 6.125% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
17/06/2025100.00%
16/06/202598.50%
15/06/202598.50%
14/06/202598.50%
13/06/202598.50%
12/06/2025100.00%
31/03/2025100.00%
28/01/2025100.00%
06/12/202499.75%
13/10/2024100.03%
26/08/2024100.34%
07/08/2024100.00%
26/07/2024100.13%
25/07/2024100.13%
30/10/202396.71%
14/09/202397.50%
20/08/202397.21%
28/07/202396.96%
10/07/202394.47%
16/06/202394.47%
23/05/202394.47%
30/04/202395.83%
09/04/202392.75%
22/03/202393.25%
28/02/202396.50%
09/02/202397.63%
02/02/202397.63%
12/01/202397.88%
05/01/202396.50%
13/12/202296.50%
21/11/202294.73%
08/11/202294.00%
18/10/202294.00%
30/09/202290.16%
12/09/202291.75%
26/08/202292.25%
10/08/202294.75%
26/07/202294.63%
10/07/202295.88%
24/06/202296.75%
09/06/202298.75%
25/05/202297.13%
10/05/202296.88%
26/04/202296.63%
10/04/202298.63%
25/03/202299.38%
10/03/202296.63%
24/02/202298.88%
04/02/202299.25%
20/01/202299.13%
01/01/2022100.75%
16/12/2021100.13%
29/11/202197.63%
14/11/202199.06%
31/10/202199.75%
17/10/2021101.13%
03/10/2021100.65%
15/09/2021101.88%
30/08/2021102.13%
18/08/2021102.00%
06/08/2021101.23%
25/07/2021100.88%
12/07/2021101.63%
28/06/2021101.63%
14/06/2021102.63%
27/05/2021102.50%
09/05/2021102.00%
19/04/2021101.30%
02/04/2021100.70%
15/03/202197.77%
27/02/2021100.70%
11/02/2021101.68%
29/01/2021101.92%