Financing ·
Itaú Unibanco Holding S.A. issued Tier 2 Subordinated Financial Bills totaling R$5.0 billion to professional investors
ITUBItau Unibanco Holding S.A.
Itaú Unibanco Holding S.A. issued Tier 2 Subordinated Financial Bills totaling R$5.0 billion to professional investors. The securities mature in 2036 and 2037, with a repurchase option available from 2031 subject to Central Bank of Brazil authorization. This issuance contributes to the company's Tier 2 Capital, resulting in an estimated increase of 30 basis points to its Tier 2 capital ratio based on the June 30, 2026 capital base. Itaú Unibanco Holding S.A. operates as a major multinational financial services corporation providing banking and insurance products.