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

Emittente	Itau Unibanco Holding S.A
Prezzo di mercato	88.75 USD  ▼
Paese	Brasile
Codice isin	US46556JAB52 ( in USD )
Tasso d'interesse	3.25% per anno ( pagato 2 volte l'anno)
Scadenza	23/01/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Itau Unibanco Holding S.A US46556JAB52 in USD 3.25%, scaduta
Importo minimo	/
Importo totale	/
Cusip	46556JAB5
Standard & Poor's ( S&P ) rating	BB- ( Non-investment grade speculative )
Moody's rating	Ba2 ( Non-investment grade speculative )
Descrizione dettagliata	Itaú Unibanco Holding S.A. è la più grande banca del Brasile per capitalizzazione di mercato, risultante dalla fusione tra Itaú e Unibanco nel 2008. The Obbligazione 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 Obbligazione maturity is 23/01/2025 The Obbligazione 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 Obbligazione 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.
Date Clean price 14/01/2025 97.85% 18/11/2024 97.85% 30/09/2024 97.85% 14/08/2024 97.85% 07/08/2024 100.00% 23/04/2024 97.85% 28/08/2023 99.49% 04/08/2023 99.49% 11/07/2023 99.49% 17/06/2023 99.49% 24/05/2023 99.49% 30/04/2023 99.49% 06/04/2023 99.49% 13/03/2023 99.49% 18/02/2023 99.49% 26/01/2023 99.49% 03/01/2023 99.49% 11/12/2022 99.49% 18/11/2022 99.49% 26/10/2022 99.49% 05/10/2022 99.49% 14/09/2022 99.49% 24/08/2022 99.49% 03/08/2022 99.49% 13/07/2022 99.49% 22/06/2022 99.49% 01/06/2022 99.49% 11/05/2022 99.49% 20/04/2022 99.49% 30/03/2022 99.49% 15/03/2022 99.45% 28/02/2022 99.77% 10/02/2022 100.55% 26/01/2022 101.12% 06/01/2022 101.45% 16/12/2021 101.45% 29/11/2021 88.75% 14/11/2021 88.75% 31/10/2021 88.75% 18/10/2021 88.75% 04/10/2021 88.75% 16/09/2021 88.75% 30/08/2021 88.75% 18/08/2021 88.75% 06/08/2021 88.75% 25/07/2021 88.75% 13/07/2021 88.75% 29/06/2021 88.75% 15/06/2021 88.75% 28/05/2021 88.75% 11/05/2021 88.75% 22/04/2021 88.75%