Security (US46556L2A19)
B
ItauUnibcoHldg 3,875% 15/04/2031 Rule 144A
Delisted
Sustainability bond
Gender focus
Euro MTF
Bond
Fixed rate
USD
US46556L2A19
100 i %
09/01/26 14:10:33
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 238.595.000 USD
- Listing date
- 15/01/2021
- First trading date
- 15/01/2021
- Final maturity
- 15/04/2031
- Delisting date
15/01/2026
Early redemption
- Coupon
- 3,875%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices