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Our Ratings

Credit ratings are assessments prepared by specialized agencies on the ability of companies and governments to honor their financial commitments within an agreed-upon period. They are relative assessments that compare the credit risks of debt issuers.

In the case of banks, the agencies assess liquidity, capitalization, profitability and credit quality ratios, among other relevant metrics for assessing the risk of financial institutions.

Itaú Unibanco Holding S.A., as well as its subsidiaries Itaú Unibanco S.A. and Itaú BBA International plc, are assessed by the world’s main two ratings agencies: Moody’s and Fitch Ratings.

The ratings on a global scale of Itaú Unibanco Holding S.A. and Itaú Unibanco S.A. are limited to the Brazilian sovereign rating.

Beside, you can consult our ratings published by the agencies.

Itaú Unibanco Holding S.A.
Itaú Unibanco S.A.
Itaú BBA International plc
X
Itaú Unibanco Holding S.A.

Long-term Short-term
Moody’s
Senior Unsecured MTN (Foreign) (P)Ba2 (P)NP
Issuer Rating (Domestic) Ba2 (Stable) NP
Subordinate MTN (Foreign) (P)Ba3  (P)NP
National Scale AAA.br (Stable)
Fitch Ratings
Foreign Currency BB+ (Stable) B
Local Currency BB+ (Stable) B
Subordinate debt BB-
National Scale AAA(bra) (Stable) F1+(bra)
X
Itaú Unibanco S.A.  
Long-term Short-term
Moody’s
Bank deposits – Foreign Currency Ba1 (Stable) NP
Bank deposits – Local Currency Ba1 (Stable) NP
Bank deposits – National Scale AAA.br (Stable)
Fitch Ratings
Foreign Currency BB+ (Stable) B
Local Currency BB+ (Stable) B
Subordinate debt BB-
National Scale AAA(bra) (Stable) F1+(bra)
X
Itaú BBA International plc

Long-term Short-term
Moody’s
Bank deposits – Foreign Currency A3 (Stable) P-2
Bank deposits – Local Currency A3 (Stable) P-2
Issuer – Foreign Currency A3 (Stable)
Issuer – Local Currency A3 (Stable)

Fixed Income

As an important alternative source of financing, Itaú Unibanco Holding S.A, as well as its subsidiaries, such as Itaú Unibanco S.A. and Itaú BBA International plc, frequently access the primary market of international credit.

Itaú Unibanco S.A Holding holds an MTN program listed at the Luxembourg Stock.

Issuing Company Type Notional
Outstanding
Currency Coupon Issue
Date
Maturity
Date
Next Call Date ISIN  (RegS) ISIN (144A) Related
Documents
(RegS)
Related
Documents
(144A)
Itau Unibanco Holding SA/Cayman Island¹² Tier 2 500 USD 3.875 01/12/2021 04/15/2031 01/15/2026 US46556M2A90 US46556L2A19
Itau Unibanco Holding SA/Cayman Island¹ AT1 700 USD 4.625 02/19/2020 02/27/2025 USP59699AB77 US465562AA45
Itau Unibanco Holding SA/Cayman Island¹ AT1 750 USD 7.859 03/12/2018 09/19/2023 USP5R6DPAB67 US46556UAC80
Itau Unibanco Holding SA/Cayman Island SR 1000 USD 6.00 02/20/2025 02/27/2030 01/27/2030 US46556W2E95  US46556W2E95

1 – under the MTN PROGRAM
2 – sustainable

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