bond

ITAU UNIBANCO HOLDING SA FRN PERP

Pricing

Price

93.0

Yield To Maturity

Duration

Last Trade Date

2022-11-01

Identifiers

ISIN

US46556UAC80

Figi

BBG00K9MWQR5

Ticker

ITAU V7.859 PERP 144A

Features

Currency

USD

Coupon

6.5

Maturity Date

9999-12-31

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

750,000,000

Rank

Junior Secured

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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