Pricing
Price
100.03
Yield To Maturity
Duration
Last Trade Date
2024-02-27
Identifiers
ISIN
USP5R6DPAA84
Figi
BBG00JF4F364
Ticker
ITAU V7.721 PERP REGS
Features
Currency
USD
Coupon
7.721
Maturity Date
2098-01-15
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
1,250,000,000
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+
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 14 of 14 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.
Terrapin