Itau Unibanco Holding S.A. (ITUB) Form 6-K — Sep 18, 2026
Itau Unibanco Holding S.A. announced it will exercise its option to repurchase all of its Tier 2 Subordinated Financial Bills, totaling BRL 11 billion, with redemptions occurring on September 21, 2026 and October 21, 2026. The bills were issued by the company in September 2021 and were originally scheduled to mature in September and October 2031, so the repurchase retires the subordinated debt roughly five years ahead of maturity.
Key figures
- Debt Amount
- BRL 11 billion
- Repurchase dates
- ["September 21, 2026","October 21, 2026"]
- Capital base date
- June 30, 2026
- Original issuance
- September 2021
- Original maturities
- ["September 2031","October 2031"]
- Tier2 capital ratio impact
- approximately 70 basis points
AI analysis
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