Itau Unibanco Holding SA 6% 2030 bond (US46556W2E95)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US46556W2E95
Itau Unibanco Holding SA's 6% USD bond maturing 2030-02-27 (US46556W2E95) yields 5.85% to worst as of 2026-10-27. That is 106 bp over the US Treasury curve at the same maturity and 57 bp below the fitted Brazil High Yield (BB–D) Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.79% | +106 bp |
| Brazil High Yield (BB–D) Corporate Bond Yields (USD) | 6.41% | -57 bp |
| US High Yield (BB–D) Banks Corporate Bond Yields (USD) | 6.99% | -115 bp |
| US High Yield (BB–D) Corporate Bond Yields (USD) | 6.68% | -83 bp |
The bond
| ISIN | US46556W2E95 |
|---|---|
| Issuer | Itau Unibanco Holding SA |
| Issuer type | Corporate |
| Country | Brazil |
| Sector | Banks |
| Currency | USD |
| Coupon | 6% |
| Coupon frequency | Semiannual |
| Maturity | 2030-02-27 |
| Rating band | BB+–D (High Yield) |
| Yield to worst | 5.85% |