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Itau Uniban KY 7.721% Perp Bond
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USD
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Bond Description
Current Coupon
7.721%
Maturity Date
28/12/2049
Credit Risk
High
Currency
USD
Seniority
Junior Unsecured or Junior Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Brazil
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Affirmed on 2024-12-17
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-12-13
Issuer Rating Action History
21/12/2023
BB+
Affirmed
Rating Outlook Stable
02/08/2023
BB+
Upgrade
Rating Outlook Stable
11/01/2023
BB
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
7.71
Z Spread (bps)
Not Applicable
Duration
0.48
Next Coupon Date
12/12/2024
Accrued Interest
0.021
Next Call Date
12/12/2024
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
12/12/2027
Reset Index (Current Level)
4.180%
Spread
398.1bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
USP5R6DPAA84
Registration Type
Regulation S
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
28/12/2017
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.