Pricing
Price
97.0
Yield To Maturity
Duration
Last Trade Date
2023-07-24
Identifiers
ISIN
US46556UAB08
Figi
BBG00JF4F5T4
Ticker
ITAU V7.721 PERP 144A
Features
Currency
USD
Coupon
Maturity Date
9999-12-31
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,250,000,000
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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