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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
Long-term Short-term
Moody’s
Senior Unsecured MTN (Foreign) (P)Ba3
Foreign Currency NP
Local Currency Ba3 NP
Subordinate MTN (Foreign) (P)B1
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
Long-term Short-term
Moody’s
Bank deposits – Foreign Currency Ba2 (Stable) NP
Bank deposits – Local Currency Ba2 (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
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 SR 500 USD 3,25 01/16/2020 01/24/2025 US46556KAB26 US46556JAB52
Itau Unibanco Holding SA/Cayman Island¹ Tier 2 750 USD 4,5 11/13/2019 11/21/2029 11/21/2024 US46556MAM47 US46556LAM63
Itau Unibanco Holding SA/Cayman Island¹ AT1 750 USD 7,859 03/12/2018 09/19/2023 USP5R6DPAB67 US46556UAC80
Itau Unibanco Holding SA/Cayman Island¹ AT1 1250 USD 7,721 12/05/2017 06/12/2023 USP5R6DPAA84 US46556UAB08
Itau BBA International plc
(stand alone emission)¹
SR 150 CHF 0,56 02/17/2022 02/17/2025 CH1160382904 A3 (Moody’s)

1 – under the MTN PROGRAM
2 – sustainable