This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

Itau Unibanco Cayman Islands FFLR% Perpetual USD

Update! New bond issue: Itau Unibanco Cayman Islands (BOVESPA:ITUB4) issued new debt notes (USP5R6DPAB67, P5R6DPAB6) (144A: US46556UAC80, 46556UAC8) for 750M USD as of March 12, 2018. Tradable at Luxembourg Stock Exchange as of March 19, 2018.

Itau Unibanco SA (Cayman Islands) is based in George Town, Cayman Islands and operates as a subsidiary of Itau Unibanco SA. Itau Unibanco is a Brazilian bank with headquarters in Sao Paulo.

IssuerItau Unibanco Cayman Islands
Stock (Group)BOVESPA:ITUB4
Bond TypeCorporate
CategorySubordinated, Callable, Hybrid, Perpetual
Maturity DatePerpetual
CurrencyUSD (United States Dollar)
Coupon TypeFixed Floating Rate
Coupon (Yearly)6.500%<=2023-03, 3.863%+UST5Y
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateMarch 19, 2018
Issued Amount750,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingBB- stable (S&P), Ba3 stable (Moody's), BB stable (Fitch)
Bond RatingB2 (Moody's), B (Fitch)
Home ExchangeLuxembourg
Other ExchangesStuttgart, TRACE
Isin 144AUS46556UAC80 (144A)
Cusip 144A46556UAC8 (144A)
Issue DocumentationIssue Prospectus
CountryCayman Islands
RegionEmerging Markets

Bonds, Corporate, Financials, Banking, Emerging Markets, Cayman Islands, USD, Fixed Floating Rate, Income

Next Banco Santander FFLR% Perpetual EUR