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International bonds: Itau Unibanco Nassau Branch, FRN 22jan2019, USD (XS1758689506)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedBrazil**/**/****10,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerItau Unibanco Nassau Branch
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount10,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date06/07/2018
Floating rateYes
Reference rate12m LIBOR USD
Margin0.9
Coupon Rate**M LIBOR USD + *.*%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1758689506
Common Code / Common Code RegS175868950
CFI / CFI RegSDTVUFR
FIGI / FIGI RegSBBG00JSHMB74
TickerITAU F 01/22/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Itau Unibanco Holdings
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**
Show following
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