Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US46556LAL80
Figi
Ticker
Features
Currency
USD
Coupon
6.125
Maturity Date
9999-12-31
Interest Type
Fixed Rate
Maturity Type
Perpetual
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
477,280,000
Rank
Registration Type
Registered
Issuer info
Issuer
ITAU UNIBANCO SA
LEI
BZO2P8KHO2O10H5QQ663
Country
Brazil
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Ba2/-/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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