bond

ITAU UNIBANCO HOLDING SA FRN PERP

Pricing

Price

93.87

Yield To Maturity

Duration

Last Trade Date

2024-03-14

Identifiers

ISIN

USP59699AB77

Figi

BBG00RT7YCH1

Ticker

ITAU V4.625 PERP REGS

Features

Currency

USD

Coupon

4.625

Maturity Date

2098-01-15

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

700,000,000

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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