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

Emittente Itau Unibanco Holding S.A
Prezzo di mercato refresh price now   101.92 USD  ▲ 
Paese  Brasile
Codice isin  USP5R6DPAA84 ( in USD )
Tasso d'interesse 6.125% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Itau Unibanco Holding S.A USP5R6DPAA84 en USD 6.125%, scadenza perpetue


Importo minimo /
Importo totale /
Cusip P5R6DPAA8
Coupon successivo 12/12/2026 ( In 105 giorni )
Descrizione dettagliata Itaś Unibanco Holding S.A. č la pił grande banca del Brasile per capitalizzazione di mercato, risultante dalla fusione tra Itaś e Unibanco nel 2008.

The Obbligazione 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 Obbligazione maturity is perpetue
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%