Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
4.17% | 0 | 98.56% | 3.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA | |
UUS46556M2A90ItaUnibH 3.875% 31 | 4.15% | 0 | 98.63% | 3.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
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 | — | 4.77 M | 100.49% | 4.63% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
IITUB4610254Itau Unibanco Holding SA (Cayman Islands) 7.453% PERP | — | 50 K | 99.00% | 7.45% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
— | 0 | 100.33% | 4.63% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA | |
— | 0 | 100.81% | 7.45% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |