Security (US46556W2E95)
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B
ItauUnibcoHldg 6% 27/02/2030 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
US46556W2E95
Closed phase
101.711 i %
31/07/26 15:36:40
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 683,672,000 USD
- Listing date
- 27/02/2025
- First trading date
- 27/02/2025
- Final maturity
- 27/02/2030
- Coupon
- 6%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion