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Itau Unibanco 3.875% 04/31
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USD
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High: 98.572 | Low: 98.55
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.875%
Maturity Date
15/04/2031
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
BRA
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Affirmed on 2024-12-17
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB-
Last Rating Action
Affirmed on 2024-12-17
Yield Analysis
Yield3
5.67
Yield to Call
5.67
Z Spread (bps)
130.9
Duration
0.8
Next Coupon Date
15/04/2025
Accrued Interest
1.593
Next Call Date
15/01/2026
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
15/04/2026
Reset Index (Current Level)
4.030%
Spread
344.6bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
US46556M2A90
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
15/01/2021
Issue Price
99.671
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.