ItaUnibH 3.875% 31ItaUnibH 3.875% 31ItaUnibH 3.875% 31

ItaUnibH 3.875% 31

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Overview
Analysis

US46556L2A19 analysis



Key facts


Issue date
Jan 15, 2021
Maturity date
Apr 15, 2031
Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.88% (Variable)
Yield to maturity
4.23%
Itaú Unibanco Holding SA provides financial products and services to individual and corporate clients in Brazil and abroad. It operates through the following segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. The Retail Banking segment includes credit cards, asset management, insurance, pension plan and capitalization products, and a variety of credit products and services for individuals and small companies. The Wholesale Bank segment offers corporate and investment banking activities, including its middle-market banking business. The Activities with the Market and Corporation segment deals with the result arising from capital surplus, subordinated debt surplus and the net balance of tax credits and debts. The company was founded in 1924 and is headquartered in São Paulo, Brazil.
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