medium-term note
ITAU UNIBANCO SA FRN 2023
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1718993386
Figi
BBG00JHWCW14
Ticker
ITAU F 01/05/23 2481
Features
Currency
USD
Coupon
Maturity Date
2023-01-05
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
300,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
ITAU UNIBANCO SA
LEI
BZO2P8KHO2O10H5QQ663
Country
Brazil
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US46556UAC80 | USD | 6.5 | 9999-12-31 | -/-/- |
| US46556LAL80 | USD | 6.125 | 9999-12-31 | -/-/- |
| US46556MAL63 | USD | 6.125 | 9999-12-31 | -/-/- |
| XS1711259876 | USD | 5.04 | 2025-02-05 | -/-/- |
| XS1711251626 | USD | 5.04 | 2025-02-05 | -/-/- |
| XS1718993469 | USD | 5.02 | 2025-02-05 | -/-/- |
| XS1718993543 | USD | 5.02 | 2025-02-05 | -/-/- |
| XS2031237360 | USD | 3.75 | 2024-08-07 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.