SherpaBonds
US46556W2E95 · Corp · USD

Itau Unibanco Holding Sa (cayman I Mtn Regs 6.00% 2030/02

Itau Unibanco Holding Sa (cayman I Mtn RegsBrazilEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.31
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2030-02-27
bullet · 3.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.36 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.67
higher = more curvature
Years to maturity
3.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$835K▼ $1K0.14%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$418K▼ $1K0.01%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$209K▼ $2520.05%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
103,310 USD
PRICE
103.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ITAU 6 02/27/30
FIGI
BBG01SGH86Q2
CUSIP
46556W2E9
ISIN
US46556W2E95
Type
Corp
Issued
2025-02-27
Face value
100 USD
Ticker
ITAU 6 02/27/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Mercadolibre Inc 3.13% 01/2031
Mercadolibre Inc
2031-01
4.97%
−6 bps yield+11mo duration1 signal in common
Jbs Usa Lux Sa 5.75% 04/2033
Jbs Usa Lux Sa
2033-04
5.24%
+21 bps yield+3y duration1 signal in common
Capital One Na 2.7% 02/2030
Capital One Na
2030-02
4.53%
−50 bps yield−1mo duration1 signal in common
Terraform Power Operating Llc 144a 4.75% 01/2030
Terraform Power Operating Llc 144a
2030-01
5.65%
+62 bps yield−1mo duration1 signal in common
Westpac Banking Corp 2.65% 01/2030
Westpac Banking Corp
2030-01
4.28%
−75 bps yield−1mo duration1 signal in common
American Water Capital Corp 2.8% 05/2030
American Water Capital Corp
2030-05
4.48%
−55 bps yield+2mo duration1 signal in common