Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US46556JAB52
Figi
BBG00RDRQ0S7
Ticker
ITAU 3.25 01/24/25 144A
Features
Currency
USD
Coupon
3.25
Maturity Date
2025-01-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
500,000,000
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
Ba3/-/-
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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