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Itau Uniban KY 7.562% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.562%
Maturity Date
27/02/2049
Credit Risk
High
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
BRA
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
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
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.48
Z Spread (bps)
213.4
Duration
0.29
Next Coupon Date
27/08/2025
Accrued Interest
1.512
Next Call Date
27/08/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
27/02/2025
Reset Index (Current Level)
3.920%
Spread
322.2bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
USP59699AB77
Registration Type
Regulation S
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
27/02/2020
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.