Itaú Unibanco Holding S.A.

ITUB4

BRITUBACNPR1

Banks

Delayed Sao Paulo Other stock markets 17:32:13 05/03/2026 GMT			5-day change	1st Jan Change
43.61 ^BRL	-3.11%		-8.52%	+11.16%

02-27	LatAm FX mixed, stocks down as risk appetite wanes; assets set for monthly gains	RE
02-26	Brazil's Itaú Unibanco approves interest on equity of 3.85 billion reais	RE

Itaú Unibanco Holding S.A. Announces Early Redemption of USD 500 Million Tier 2 Subordinated Notes

Published on 12/16/2025 at 09:43 pm GMT

S&P Capital IQ

ITAÚ UNIBANCO HOLDING S.A.

-3.11%

EUR / BRL

+0.37%

Itaú Unibanco Holding S.A. announced that it will exercise the call option for its Tier 2 Subordinated Notes on January 15, 2026. These notes, issued on January 15, 2021, amount to USD 500 million and have a coupon of 3.875% per year. They were originally scheduled to mature on April 15, 2031.

The early redemption is expected to impact the Company's Tier 2 capital ratio by 18 basis points, considering the exchange rate as of September 30, 2025, of BRL 5.3186/USD and calculated on the capital base of September 30, 2025.

Stocks mentioned in the article

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Capi.
	ITAÚ UNIBANCO HOLDING S.A.	43.61BRL	-3.11%	-8.52%	92.24B
	EURO / BRAZILIAN REAL	6.0902BRL	+0.37%	+0.49%	-

Latest news about Itaú Unibanco Holding S.A.

02-27	LatAm FX mixed, stocks down as risk appetite wanes; assets set for monthly gains	RE
02-26	Brazil's Itaú Unibanco approves interest on equity of 3.85 billion reais	RE
02-17	Robeco spots a "planetary alignment" in emerging markets
02-05	LatAm FX, stocks slide as tech selloff, commodity crash sap risk appetite	RE
02-05	LatAm FX dips, stocks slide as tech, commodity rout saps risk appetite	RE
02-05	Itaú Unibanco Holding S.A. Announces Committee Changes	CI
02-05	Itaú Unibanco Holding S.A., Q4 2025 Earnings Call, Feb 05, 2026
02-05	Itau to grow 2026 loan book by up to 9.5% as quarterly ROE hits 10-year high	RE
02-04	Brazil court rejects government appeal in $3.6 billion tax dispute against Itau	RE
02-04	Itaú Unibanco Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
01-29	Brazil's Alpargatas elects Joao Moreira Salles as chairman	RE
01-09	Itaú Unibanco to invest 200 mln reais in a Dexco subsidiary focused on forest assets	RE
12-30	Brazil's real leads LatAm currencies as unemployment hits lowest since 2012	RE
12-16	Itaú Unibanco Holding S.A. Announces Early Redemption of USD 500 Million Tier 2 Subordinated Notes	CI
12-16	Brazil's Itaú Unibanco to early redeem $500 million in notes due 2031 on Jan 15	RE

Chart Itaú Unibanco Holding S.A.

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ITUB4: Dynamic Chart

Company Profile

Itau Unibanco Holding S.A. is a holding company. The Company provides a range of financial products and services to individual and corporate clients in Brazil and abroad. The Company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. The Retail Banking segment offers banking products and services to a diversified client base of account holders and non-account holders, individuals and companies. The Wholesale Banking segment offers products and services to middle-market companies, high-net worth clients (Private Banking) and institutional clients. The Company's Activities with the Market + Corporation segment mainly manages the financial results associated with capital surplus, subordinated debt, and net debt of tax credits and debits. The Company provides banking activities, through its commercial, investment, real estate loan, finance and investment credit, and lease portfolios, including foreign exchange operations.

Employees

93,554

Sector

Banks

Calendar

03-20 - Ex-dividend date for special dividend - 0.28783 BRL

More about the company