medium-term note

ITAU UNIBANCO HOLDING SA FRN 2031

Pricing

Price

94.4

Yield To Maturity

Duration

Last Trade Date

2024-04-24

Identifiers

ISIN

US46556M2A90

Figi

BBG00YVH7B65

Ticker

ITAU V3.875 04/15/31 REGS

Features

Currency

USD

Coupon

3.875

Maturity Date

2031-04-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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.

Price & Yield history Volume history

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 14 of 14 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US46556M2A90 ITAU V3.875 04/15/31 REGS USD 3.875 2031-04-15
USP5R6DPAB67 ITAU V7.859 PERP REGS USD 7.859 2098-01-15
US46556KAB26 ITAU 3.25 01/24/25 REGS USD 3.25 2025-01-24
US46556MAM47 ITAU V4.5 11/21/29 REGS USD 4.5 2029-11-21
USP59699AB77 ITAU V4.625 PERP REGS USD 4.625 2098-01-15
US465562AA45 ITAU V4.625 PERP 144A USD 4.625 9999-12-31
USP5R6DPAA84 ITAU V7.721 PERP REGS USD 7.721 2098-01-15
US46556LAM63 ITAU V4.5 11/21/29 144A USD 4.5 2029-11-21
US46556UAB08 ITAU V7.721 PERP 144A USD 9999-12-31
US46556L2A19 ITAU V3.875 04/15/31 144A USD 3.875 2031-04-15
US46556UAC80 ITAU V7.859 PERP 144A USD 6.5 9999-12-31
XS0222696584 USD 18.4 9999-12-31
US46556JAB52 ITAU 3.25 01/24/25 144A USD 3.25 2025-01-24
US46556W2B56 ITAU 3.7 04/14/25 GMTN USD 3.7 2025-04-14

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