Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1864469090
Figi
BBG00LMX4TB6
Ticker
ITAU F 08/07/23 EmTP
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
500,000
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
-/-/-
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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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