Pricing
Price
99.18
Yield To Maturity
Duration
Last Trade Date
2024-03-22
Identifiers
ISIN
US46556MAM47
Figi
BBG00QV25016
Ticker
ITAU V4.5 11/21/29 REGS
Features
Currency
USD
Coupon
4.5
Maturity Date
2029-11-21
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
750,000,000
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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