Security (USP59699AB77)
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B
ItauUnibcoHldg 4,625% pp Reg S
Delisted
Euro MTF
Bond
Fixed rate
USD
USP59699AB77
100.074 i %
22/08/25 13:42:25
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 520,070,000 USD
- Listing date
- 27/02/2020
- First trading date
- 27/02/2020
- Final maturity
- 31/12/9999
- Delisting date
- 27/08/2025 Early redemption
- Coupon
- 4.625%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion