Security (US46556JAB52)
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B
ItauUnibcoHldg 3,25% 24/01/2025 Rule 144A
Delisted
Euro MTF
Bond
Fixed rate
USD
US46556JAB52
99.922 i %
21/01/25 14:52:09
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 235,608,000 USD
- Listing date
- 24/01/2020
- First trading date
- 24/01/2020
- Final maturity
- 24/01/2025
- Delisting date
- 24/01/2025 Final maturity
- Coupon
- 3.25%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion