Enter your email to instantly receive a sample CSV with reference data on 150 bonds.
medium-term note
BANCO ITAU BBA SA FRN 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1834945468
Figi
BBG00L2TLZ06
Ticker
ITAU F 08/07/23 3M7N
Features
Currency
USD
Coupon
Maturity Date
2023-08-07
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
565,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
BANCO ITAU BBA SA
LEI
5H5XJI2U5XWL4UIKDF77
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
Other bonds from same issuer:
Showing 1 - 300 of 507 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1943487543 | USD | 2024-02-06 | -/-/- | |
| XS1951365482 | USD | 5.1 | 2024-01-05 | -/-/- |
| XS1985019303 | USD | 4.85 | 2024-08-07 | -/-/- |
| XS1987796874 | USD | 4.75 | 2024-08-07 | -/-/- |
| XS2001751580 | USD | 4.8 | 2024-07-09 | -/-/- |
| XS2064867596 | USD | 4.25 | 2025-01-07 | -/-/- |
| XS2035415541 | USD | 4.15 | 2024-07-09 | -/-/- |
| XS1946848352 | USD | 5.35 | 2024-02-06 | -/-/- |
| XS2025523585 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS1954115496 | USD | 2024-01-05 | -/-/- | |
| XS2021500124 | USD | 4.3 | 2024-07-09 | -/-/- |
| XS2027396444 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS1944370565 | USD | 5.84 | 2024-01-05 | -/-/- |
| XS1960558515 | USD | 5.42 | 2024-01-05 | -/-/- |
| XS2022342245 | USD | 4.0 | 2024-08-07 | -/-/- |
| XS1963760209 | USD | 5.46 | 2024-01-05 | -/-/- |
| XS2076797807 | USD | 3.2 | 2025-01-07 | -/-/- |
| XS1984184710 | USD | 4.75 | 2024-08-07 | -/-/- |
| XS1944370300 | USD | 5.85 | 2024-01-05 | -/-/- |
| XS1948631798 | USD | 5.0 | 2024-02-06 | -/-/- |
| XS1998159625 | USD | 5.15 | 2024-07-09 | -/-/- |
| XS2017620811 | USD | 2024-08-07 | -/-/- | |
| XS1972578907 | USD | 4.9 | 2024-08-07 | -/-/- |
| XS1987795710 | USD | 5.2 | 2024-07-09 | -/-/- |
| XS1970665805 | USD | 2024-08-07 | -/-/- | |
| XS2005515080 | USD | 5.5 | 2024-07-09 | -/-/- |
| XS1991160703 | USD | 4.75 | 2024-08-07 | -/-/- |
| XS1989412983 | USD | 5.2 | 2024-07-09 | -/-/- |
| XS1998159468 | USD | 5.2 | 2024-08-07 | -/-/- |
| XS0888978540 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS2021500041 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS2073828332 | USD | 3.9 | 2025-01-07 | -/-/- |
| XS2026146048 | USD | 5.6 | 2024-08-07 | -/-/- |
| XS1966072008 | USD | 4.6 | 2024-02-06 | -/-/- |
| XS1944370649 | USD | 5.9 | 2024-01-05 | -/-/- |
| XS2045071045 | USD | 3.9 | 2024-07-09 | -/-/- |
| XS0954220041 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS0959545376 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS0960148566 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS0963673412 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS1952003868 | USD | 5.6 | 2024-01-05 | -/-/- |
| XS1976913795 | USD | 5.4 | 2024-08-07 | -/-/- |
| XS2023329787 | USD | 3.7 | 2024-07-09 | -/-/- |
| XS1604037215 | USD | 6.4 | 2024-07-09 | -/-/- |
| XS1992152642 | USD | 5.3 | 2024-07-09 | -/-/- |
| XS2025523155 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS1958217041 | USD | 4.8 | 2024-02-06 | -/-/- |
| XS1961016323 | USD | 5.25 | 2024-01-05 | -/-/- |
| XS1800825652 | USD | 2025-08-06 | -/-/- | |
| XS1978501838 | USD | 4.65 | 2024-08-07 | -/-/- |
| XS1982726801 | USD | 5.25 | 2024-07-09 | -/-/- |
| XS2072904670 | USD | 4.25 | 2025-01-07 | -/-/- |
| XS2081547536 | USD | 4.0 | 2025-02-05 | -/-/- |
| XS1804916606 | USD | 2025-08-06 | -/-/- | |
| XS2001751234 | USD | 4.85 | 2024-07-09 | -/-/- |
| XS1954562242 | USD | 5.0 | 2024-02-06 | -/-/- |
| XS2000618533 | USD | 4.75 | 2024-07-09 | -/-/- |
| XS1960558861 | USD | 5.0 | 2024-08-07 | -/-/- |
| XS1948631525 | USD | 5.1 | 2024-02-06 | -/-/- |
| XS1799054009 | USD | 2025-02-05 | -/-/- | |
| XS1947650880 | USD | 5.0 | 2024-02-06 | -/-/- |
| XS2008634375 | USD | 5.5 | 2024-07-09 | -/-/- |
| XS1954562671 | USD | 4.8 | 2024-02-06 | -/-/- |
| XS1994944491 | USD | 4.15 | 2024-07-09 | -/-/- |
| XS2012972654 | USD | 4.42 | 2024-08-07 | -/-/- |
| XS1890089458 | USD | 2024-01-05 | -/-/- | |
| XS1891153261 | USD | 2024-02-06 | -/-/- | |
| XS1890711085 | USD | 2024-02-06 | -/-/- | |
| XS1890710780 | USD | 2024-01-05 | -/-/- | |
| XS1890710863 | USD | 2024-02-06 | -/-/- | |
| XS2002629645 | USD | 4.65 | 2024-07-09 | -/-/- |
| XS2023329605 | USD | 4.25 | 2024-07-09 | -/-/- |
| XS1963474884 | USD | 4.8 | 2024-02-06 | -/-/- |
| XS1891412386 | USD | 2024-01-05 | -/-/- | |
| XS1891412899 | USD | 2024-02-06 | -/-/- | |
| XS1891413350 | USD | 2024-01-05 | -/-/- | |
| XS1960558432 | USD | 5.32 | 2024-01-05 | -/-/- |
| XS1950408770 | USD | 5.8 | 2024-01-05 | -/-/- |
| XS2076797559 | USD | 3.9 | 2025-01-07 | -/-/- |
| XS1950869070 | USD | 4.94 | 2024-02-06 | -/-/- |
| XS1984523784 | USD | 4.8 | 2024-08-07 | -/-/- |
| XS1891741875 | USD | 2024-01-05 | -/-/- | |
| XS1960257159 | USD | 4.55 | 2024-01-05 | -/-/- |
| XS1997133530 | USD | 4.85 | 2024-07-09 | -/-/- |
| XS1989413288 | USD | 5.28 | 2024-07-09 | -/-/- |
| XS2014419357 | USD | 4.6 | 2024-07-09 | -/-/- |
| XS1886526034 | USD | 2024-02-06 | -/-/- | |
| XS1886526117 | USD | 2024-02-06 | -/-/- | |
| XS1993843090 | USD | 4.75 | 2024-07-09 | -/-/- |
| XS2066393005 | USD | 3.3 | 2025-02-05 | -/-/- |
| XS1887441175 | USD | 2024-02-06 | -/-/- | |
| XS1887440524 | USD | 6.05 | 2024-02-06 | -/-/- |
| XS1888258263 | USD | 2024-01-05 | -/-/- | |
| XS1888258180 | USD | 6.5 | 2024-02-06 | -/-/- |
| XS1888258347 | USD | 2024-02-06 | -/-/- | |
| XS1889030455 | USD | 2024-02-06 | -/-/- | |
| XS1889031008 | USD | 2024-02-06 | -/-/- | |
| XS1889030539 | USD | 2024-02-06 | -/-/- | |
| XS1998871575 | USD | 4.85 | 2024-07-09 | -/-/- |
| XS1957465088 | USD | 5.6 | 2024-01-05 | -/-/- |
| XS2056681872 | USD | 4.8 | 2024-08-07 | -/-/- |
| XS1954115223 | USD | 4.8 | 2024-02-06 | -/-/- |
| XS1893808102 | USD | 2024-02-06 | -/-/- | |
| XS1893808011 | USD | 6.0 | 2024-02-06 | -/-/- |
| XS2022342831 | USD | 2024-08-07 | -/-/- | |
| XS1949786856 | USD | 5.25 | 2024-02-06 | -/-/- |
| XS2020622457 | USD | 4.25 | 2024-07-09 | -/-/- |
| XS1989781593 | USD | 4.75 | 2024-08-07 | -/-/- |
| XS1799053969 | USD | 2025-02-05 | -/-/- | |
| XS1975654119 | USD | 5.5 | 2024-07-09 | -/-/- |
| XS1891413194 | USD | 2024-02-06 | -/-/- | |
| XS1891413517 | USD | 2024-02-06 | -/-/- | |
| XS1891741446 | USD | 2024-02-06 | -/-/- | |
| XS1891741362 | USD | 2024-02-06 | -/-/- | |
| XS1892217628 | USD | 2024-02-06 | -/-/- | |
| XS1981758110 | USD | 5.4 | 2024-07-09 | -/-/- |
| XS1894945135 | USD | 2024-01-05 | -/-/- | |
| XS1894944914 | USD | 2024-01-05 | -/-/- | |
| XS1892525954 | USD | 6.4 | 2024-02-06 | -/-/- |
| XS1892526176 | USD | 6.03 | 2024-02-06 | -/-/- |
| XS1892526416 | USD | 2024-02-06 | -/-/- | |
| XS1892526259 | USD | 2024-01-05 | -/-/- | |
| XS1892526333 | USD | 2024-01-05 | -/-/- | |
| XS1892526507 | USD | 2024-02-06 | -/-/- | |
| XS1892816502 | USD | 2024-02-06 | -/-/- | |
| XS2012973033 | USD | 4.2 | 2024-08-07 | -/-/- |
| XS1899080086 | USD | 2024-02-06 | -/-/- | |
| XS1891741016 | USD | 2024-01-05 | -/-/- | |
| XS1900181998 | USD | 6.23 | 2024-02-06 | -/-/- |
| XS1888258008 | USD | 6.02 | 2024-02-06 | -/-/- |
| XS2039707901 | USD | 4.3 | 2024-01-05 | -/-/- |
| XS1901182078 | USD | 2024-02-06 | -/-/- | |
| XS1954561947 | USD | 5.65 | 2024-01-05 | -/-/- |
| XS1951365649 | USD | 4.9 | 2024-02-06 | -/-/- |
| XS1987107171 | USD | 4.8 | 2024-08-07 | -/-/- |
| XS1902590568 | USD | 5.75 | 2024-02-06 | -/-/- |
| XS1902590725 | USD | 2024-02-06 | -/-/- | |
| XS1903482880 | USD | 2024-02-06 | -/-/- | |
| XS1903483003 | USD | 2024-02-06 | -/-/- | |
| XS1989412397 | USD | 5.4 | 2024-07-09 | -/-/- |
| XS1904670400 | USD | 2024-02-06 | -/-/- | |
| XS1904670319 | USD | 2024-01-05 | -/-/- | |
| XS2057895026 | USD | 4.95 | 2025-02-05 | -/-/- |
| XS1895575824 | USD | 5.85 | 2024-02-06 | -/-/- |
| XS1987106876 | USD | 5.5 | 2024-08-07 | -/-/- |
| XS1897252729 | USD | 2024-02-06 | -/-/- | |
| XS1897252992 | USD | 2024-02-06 | -/-/- | |
| XS1951105904 | USD | 5.05 | 2024-02-06 | -/-/- |
| XS1970665557 | USD | 4.9 | 2024-08-07 | -/-/- |
| XS2034293121 | USD | 4.0 | 2024-08-07 | -/-/- |
| XS1989412710 | USD | 4.75 | 2024-08-07 | -/-/- |
| XS1898215576 | USD | 5.69 | 2024-02-06 | -/-/- |
| XS1989411233 | USD | 4.8 | 2024-08-07 | -/-/- |
| XS1989184749 | USD | 4.8 | 2024-08-07 | -/-/- |
| XS1987795983 | USD | 4.8 | 2024-08-07 | -/-/- |
| XS1992152568 | USD | 5.2 | 2024-07-09 | -/-/- |
| XS1909070408 | USD | 2024-02-06 | -/-/- | |
| XS1909070747 | USD | 2024-02-06 | -/-/- | |
| XS1960257233 | USD | 5.0 | 2024-04-05 | -/-/- |
| XS1910836367 | USD | 2024-02-06 | -/-/- | |
| XS1901181930 | USD | 2024-02-06 | -/-/- | |
| XS1911624556 | USD | 2024-01-05 | -/-/- | |
| XS1911624044 | USD | 2024-01-05 | -/-/- | |
| XS1959380590 | USD | 4.9 | 2024-02-06 | -/-/- |
| XS1912617807 | USD | 2024-01-05 | -/-/- | |
| XS1984185105 | USD | 5.25 | 2024-07-09 | -/-/- |
| XS1913303746 | USD | 2024-01-05 | -/-/- | |
| XS1913301617 | USD | 2024-01-05 | -/-/- | |
| XS1906370264 | USD | 2024-02-06 | -/-/- | |
| XS1906370348 | USD | 2024-02-06 | -/-/- | |
| XS1991441897 | USD | 5.3 | 2024-07-09 | -/-/- |
| XS2069014541 | USD | 5.0 | 2025-02-05 | -/-/- |
| XS2077591712 | USD | 3.95 | 2025-02-05 | -/-/- |
| XS2024661501 | USD | 3.85 | 2024-08-07 | -/-/- |
| XS2019902548 | USD | 4.3 | 2024-07-09 | -/-/- |
| XS1979422745 | USD | 5.4 | 2024-07-09 | -/-/- |
| XS2033313805 | USD | 4.25 | 2024-07-09 | -/-/- |
| XS1916018234 | USD | 2024-01-05 | -/-/- | |
| XS2023329514 | USD | 4.1 | 2024-07-09 | -/-/- |
| XS1892822492 | USD | 2024-02-06 | -/-/- | |
| XS1917579127 | USD | 2024-01-05 | -/-/- | |
| XS1917800432 | USD | 2024-02-06 | -/-/- | |
| XS1917800606 | USD | 2024-01-05 | -/-/- | |
| XS1917800515 | USD | 2024-02-06 | -/-/- | |
| XS1917995422 | USD | 2024-02-06 | -/-/- | |
| XS2063566694 | USD | 5.05 | 2025-02-05 | -/-/- |
| XS1918813202 | USD | 2024-02-06 | -/-/- | |
| XS1993843173 | USD | 4.75 | 2024-08-07 | -/-/- |
| XS1914253320 | USD | 2024-02-06 | -/-/- | |
| XS2081548187 | USD | 4.1 | 2025-01-07 | -/-/- |
| XS1964620824 | USD | 5.4 | 2024-01-05 | -/-/- |
| XS1950409075 | USD | 2024-02-06 | -/-/- | |
| XS1896668537 | USD | 2024-02-06 | -/-/- | |
| XS2030526854 | USD | 4.15 | 2024-07-09 | -/-/- |
| XS2027973770 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS1979422661 | USD | 4.85 | 2024-08-07 | -/-/- |
| XS2004866096 | USD | 2024-08-07 | -/-/- | |
| XS2026146121 | USD | 4.25 | 2024-07-09 | -/-/- |
| XS1917995349 | USD | 2024-02-06 | -/-/- | |
| XS1919875945 | USD | 5.73 | 2024-02-06 | -/-/- |
| XS1919373685 | USD | 2024-01-05 | -/-/- | |
| XS1920194435 | USD | 2024-02-06 | -/-/- | |
| XS1920485833 | USD | 5.65 | 2024-02-06 | -/-/- |
| XS1604028909 | USD | 6.4 | 2024-07-09 | -/-/- |
| XS1958573344 | USD | 5.05 | 2024-02-06 | -/-/- |
| XS2034909841 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS2029615171 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS1921999139 | USD | 2024-02-06 | -/-/- | |
| XS2002629561 | USD | 4.55 | 2024-08-07 | -/-/- |
| XS1976913282 | USD | 5.75 | 2024-08-07 | -/-/- |
| XS1922278285 | USD | 6.25 | 2024-01-05 | -/-/- |
| XS1922278368 | USD | 5.6 | 2024-02-06 | -/-/- |
| XS1994944228 | USD | 4.8 | 2024-07-09 | -/-/- |
| XS1800825066 | USD | 2025-08-06 | -/-/- | |
| XS2042818661 | USD | 3.9 | 2024-07-09 | -/-/- |
| XS2024661766 | USD | 4.0 | 2024-08-07 | -/-/- |
| XS1924214460 | USD | 2024-02-06 | -/-/- | |
| XS1924214544 | USD | 2024-02-06 | -/-/- | |
| XS1996370612 | USD | 5.28 | 2024-07-09 | -/-/- |
| XS1926953768 | USD | 2024-01-05 | -/-/- | |
| XS1926953925 | USD | 2024-01-05 | -/-/- | |
| XS1926953842 | USD | 2024-01-05 | -/-/- | |
| XS1926954063 | USD | 2024-02-06 | -/-/- | |
| XS1926954493 | USD | 2024-02-06 | -/-/- | |
| XS1928516456 | USD | 2024-01-05 | -/-/- | |
| XS1928515565 | USD | 6.24 | 2024-01-05 | -/-/- |
| XS1983302990 | USD | 4.7 | 2024-08-07 | -/-/- |
| XS1886525499 | USD | 2024-01-05 | -/-/- | |
| XS1952004080 | USD | 5.15 | 2024-02-06 | -/-/- |
| XS2078949588 | USD | 4.1 | 2025-01-07 | -/-/- |
| XS1916018150 | USD | 2024-01-05 | -/-/- | |
| XS1917995182 | USD | 6.05 | 2024-02-06 | -/-/- |
| XS1822877335 | USD | 2025-08-06 | -/-/- | |
| XS1808393489 | USD | 2025-08-06 | -/-/- | |
| XS2004410952 | USD | 4.7 | 2024-08-07 | -/-/- |
| XS1939240427 | USD | 5.35 | 2024-01-05 | -/-/- |
| XS2018730296 | USD | 4.15 | 2024-08-07 | -/-/- |
| XS1970665128 | USD | 4.8 | 2024-08-07 | -/-/- |
| XS1954562838 | USD | 5.8 | 2024-02-06 | -/-/- |
| XS1808393307 | USD | 2025-08-06 | -/-/- | |
| XS1953821235 | USD | 5.69 | 2024-01-05 | -/-/- |
| XS1952829197 | USD | 5.1 | 2024-01-05 | -/-/- |
| XS1982726710 | USD | 5.4 | 2024-07-09 | -/-/- |
| XS1989184582 | USD | 5.2 | 2024-07-09 | -/-/- |
| XS1954562754 | USD | 5.6 | 2024-01-05 | -/-/- |
| XS2012067661 | USD | 2024-08-07 | -/-/- | |
| XS1967598670 | USD | 4.7 | 2024-02-06 | -/-/- |
| XS2023670545 | USD | 4.0 | 2024-08-07 | -/-/- |
| XS1889031347 | USD | 2024-02-06 | -/-/- | |
| XS2031237360 | USD | 3.75 | 2024-08-07 | -/-/- |
| XS2043952337 | USD | 2.7 | 2024-07-09 | -/-/- |
| XS1902003703 | USD | 5.75 | 2024-02-06 | -/-/- |
| XS1937654751 | USD | 2024-01-05 | -/-/- | |
| XS1985019212 | USD | 4.8 | 2024-08-07 | -/-/- |
| XS1958573427 | USD | 5.5 | 2024-01-05 | -/-/- |
| XS2024661337 | USD | 4.25 | 2024-07-09 | -/-/- |
| XS1939240773 | USD | 2024-02-06 | -/-/- | |
| XS1960257316 | USD | 5.6 | 2024-01-05 | -/-/- |
| XS2030526425 | USD | 4.25 | 2024-07-09 | -/-/- |
| XS2018730023 | USD | 5.69 | 2024-08-07 | -/-/- |
| XS1992152139 | USD | 4.45 | 2024-08-07 | -/-/- |
| XS2019291132 | USD | 4.75 | 2024-07-09 | -/-/- |
| XS1891412543 | USD | 2024-01-05 | -/-/- | |
| XS2060701294 | USD | 5.0 | 2025-02-05 | -/-/- |
| XS2066005351 | USD | 3.5 | 2025-02-05 | -/-/- |
| XS2052492902 | USD | 3.3 | 2024-07-09 | -/-/- |
| XS2066896098 | USD | 2.85 | 2025-01-07 | -/-/- |
| XS2067264072 | USD | 4.15 | 2025-01-07 | -/-/- |
| XS2073828175 | USD | 3.9 | 2025-02-05 | -/-/- |
| XS2081548260 | USD | 4.2 | 2025-01-07 | -/-/- |
| XS2081547882 | USD | 4.0 | 2025-02-05 | -/-/- |
| XS1886525812 | USD | 2024-02-06 | -/-/- | |
| XS1997133886 | USD | 4.65 | 2024-07-09 | -/-/- |
| XS1890089292 | USD | 2024-02-06 | -/-/- | |
| XS2009146783 | USD | 4.5 | 2024-08-07 | -/-/- |
| XS1972579111 | USD | 5.75 | 2024-08-07 | -/-/- |
| XS1900182616 | USD | 2024-02-06 | -/-/- | |
| XS1972579038 | USD | 5.4 | 2024-07-09 | -/-/- |
| XS1890088997 | USD | 2024-02-06 | -/-/- | |
| XS2056681526 | USD | 3.45 | 2024-07-09 | -/-/- |
| XS1889030968 | USD | 2024-02-06 | -/-/- | |
| XS2034909684 | USD | 3.1 | 2024-07-09 | -/-/- |
| XS1982104637 | USD | 5.45 | 2024-07-09 | -/-/- |
| XS1953187199 | USD | 4.8 | 2024-02-06 | -/-/- |
| XS2034292826 | USD | 4.0 | 2024-07-09 | -/-/- |
| XS2009146866 | USD | 4.85 | 2024-07-09 | -/-/- |
| XS1919876836 | USD | 2024-01-05 | -/-/- | |
| XS2045071128 | USD | 3.53 | 2024-08-07 | -/-/- |
| XS1886525655 | USD | 2024-01-05 | -/-/- | |
| XS1900182376 | USD | 2024-01-05 | -/-/- | |
| XS1892217891 | USD | 2024-02-06 | -/-/- | |
| XS2021500470 | USD | 3.95 | 2024-08-07 | -/-/- |
| XS1968622263 | USD | 5.25 | 2024-01-05 | -/-/- |
| XS1988891484 | USD | 4.75 | 2024-08-07 | -/-/- |
| XS1988891302 | USD | 5.15 | 2024-07-09 | -/-/- |
| XS1990946458 | USD | 5.15 | 2024-07-09 | -/-/- |
| XS1973629287 | USD | 5.5 | 2024-07-09 | -/-/- |
| XS1825424747 | USD | 2025-08-06 | -/-/- | |
| XS1953821151 | USD | 5.1 | 2024-01-05 | -/-/- |
| XS2021500801 | USD | 0.0 | 2024-08-07 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.