Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0205879892
Figi
BBG0058039Q8
Ticker
ITAU 8.55 04/17/26
Features
Currency
USD
Coupon
8.55
Maturity Date
2026-04-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,500,000
Issued Amount
109,500,000
Rank
Registration Type
Bearer
Issuer info
Issuer
ITAU UNIBANCO SA
LEI
BZO2P8KHO2O10H5QQ663
Country
Brazil
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Ba2/-/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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