This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Itau Uniban KY 7.859% Perp Bond
LATEST BOND PRICE
USD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
USD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
7.859%
Maturity Date
19/03/2049
Credit Risk
High
Currency
USD
Seniority
Junior Unsecured or Junior Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
BRA
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Affirmed on 2024-12-17
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B
Last Rating Action
Affirmed on 2024-12-17
Issuer Rating Action History
21/12/2023
BB+
Affirmed
Rating Outlook Stable
02/08/2023
BB+
Upgrade
Rating Outlook Stable
11/01/2023
BB
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
5.76
Z Spread (bps)
103.1
Duration
0.24
Next Coupon Date
19/03/2025
Accrued Interest
0.175
Next Call Date
19/09/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
19/03/2023
Reset Index (Current Level)
4.040%
Spread
386.3bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
USP5R6DPAB67
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
19/03/2018
Issue Price
100
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.