Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD
US46556MAJ18

Bid / Ask
/
Buy selected bonds via Exante trading platform
BUY / SELL Registration on Cbonds is required
  • Placement amount
    1,870,000,000 USD
  • Outstanding amount
    1,870,000,000 USD
  • USD equivalent
    1,870,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    US46556MAJ18
  • Common Code RegS
    085389971
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG003M3XK01
  • SEDOL
    B8KSJ46
  • Ticker
    ITAU 5.125 05/13/23 REGS

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Files

Final Terms

Bond program

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Itau Unibanco S.A. (Grand Cayman Branch) is based in Cayman Islands and operates as an overseas branch of Itau Unibanco Holding S.A.
Volume
  • Placement amount
    1,870,000,000 USD
  • Outstanding amount
    1,870,000,000 USD
  • Outstanding face value amount
    1,870,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    strengthen the bank`s capital structure, general corporate purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    085389971
  • Common Code 144A
    085390457
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG003M3XK01
  • FIGI 144A
    BBG003M2B3Q7
  • WKN RegS
    A1HCG1
  • WKN 144A
    A1HCJ5
  • SEDOL
    B8KSJ46
  • Ticker
    ITAU 5.125 05/13/23 REGS
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk

Restructuring

***

Holders

Registration is required to get access.