medium-term note

ITAU UNIBANCO HOLDING SA 3.25% 2025

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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