bond

ITAU UNIBANCO SA 8.6% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0267234184

Figi

BBG001KPN138

Ticker

ITAU 8.6 09/15/25

Features

Currency

USD

Coupon

8.6

Maturity Date

2025-09-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

True

Min Increment

1,000,000

Issued Amount

250,000,000

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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