Pricing
Price
97.9
Yield To Maturity
6.1
Duration
0.76
Last Trade Date
2024-04-24
Identifiers
ISIN
US46556KAB26
Figi
BBG00RDRQ169
Ticker
ITAU 3.25 01/24/25 REGS
Features
Currency
USD
Coupon
3.25
Maturity Date
2025-01-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
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
-/-/-
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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