Itaú Unibanco (ITUB4) raises R$ 5 billion in Tier 2 financial bills

Itaú Unibanco Holding S.A. (ITUB4) reported that in 2026 it carried out issuances of Tier 2 Subordinated Financial Bills, totaling R$ 5.0 billion, in transactions with professional investors. The securities mature in 2036 and 2037, with a call option starting in 2031, subject to prior authorization from the Central Bank of Brazil.

According to the company, the Financial Bills will contribute to the bank’s Tier 2 Regulatory Capital, with an estimated impact of 0.3 percentage point on the Tier 2 capitalization ratio, calculated based on the capital position as of June 30, 2026.