Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1055792763
Figi
BBG00699LCB5
Ticker
ITAU 5.1 04/10/24 EMTN
Features
Currency
CNY
Coupon
5.1
Maturity Date
2024-04-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
50,000,000
Rank
Senior Unsecured
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
-/-/-
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