Pricing
Price
92.05
Yield To Maturity
Duration
Last Trade Date
2024-02-27
Identifiers
ISIN
US465562AA45
Figi
BBG00RT7Y4S7
Ticker
ITAU V4.625 PERP 144A
Features
Currency
USD
Coupon
4.625
Maturity Date
9999-12-31
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
700,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
ITAU UNIBANCO HOLDING SA
LEI
5493002W2IVG62O3ZJ94
Country
Brazil
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Ba3/-/BB+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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