Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
US46556JAB52ItauUnibcoHldg 3,25% 24/01/2025 Rule 144A | 5.85% | 0 | 99.75% | 3.25% | 2025-01-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
ITUB4938323Itau Unibanco Holding S.A. 3.25% 24-JAN-2025 | 5.18% | 250 K | 99.80% | 3.25% | 2025-01-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
UUS46556M2A90ItaUnibH 3.875% 31 | 4.25% | 0 | 98.13% | 3.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
US46556L2A19ItaUnibH 3.875% 31 | 4.23% | 0 | 98.24% | 3.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
US46556W2B56ItaUnibH 3.7% 25 | 3.70% | 0 | 100.00% | 3.70% | 2025-04-14 | 62.5 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
IITUB4954350Itau Unibanco Holding SA (Cayman Islands) 4.625% PERP | — | 1 M | 100.22% | 4.63% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
US465562AA45ItauUnibcoHldg 4,625% pp Rule 144A | — | 0 | 99.93% | 4.63% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
IITUB4610254Itau Unibanco Holding SA (Cayman Islands) 7.453% PERP | — | 200 K | 100.98% | 7.45% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
US46556UAC80ItauUnibcoHldg 6,5% pp Rule 144A | — | 0 | 100.73% | 7.45% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |