medium-term note

BANCO ITAU BBA SA FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1877590213

Figi

BBG00LWNM0P5

Ticker

ITAU F 07/07/23 Em!n

Features

Currency

USD

Coupon

Maturity Date

2023-07-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

200,000

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

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 264 of 264 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1993843090 ITAU 4.75 07/09/24 EmtN USD 4.75 2024-07-09
XS1993843173 ITAU 4.75 08/07/24 EMTt USD 4.75 2024-08-07
XS1825424747 ITAU F 08/06/25 EmTN USD 2025-08-06
XS1989184582 ITAU 5.2 07/09/24 EMtN USD 5.2 2024-07-09
XS2027973770 ITAU 4.2 07/09/24 EMTM USD 4.2 2024-07-09
XS2004866096 ITAU F 08/07/24 EMTN USD 2024-08-07
XS1992152642 USD 5.3 2024-07-09
XS1992152139 ITAU 4.45 08/07/24 EMTN USD 5.45 2024-08-07
XS2014419357 ITAU 4.6 07/09/24 EMTN USD 4.6 2024-07-09
XS2017620738 ITAU F 08/07/24 EM!n USD 2024-08-07
XS1970665805 ITAU F 08/07/24 EMTN USD 2024-08-07
XS2019290910 ITAU 4.75 07/09/24 Emtn USD 4.75 2024-07-09
XS1990946458 ITAU 5.15 07/09/24 Emtn USD 5.15 2024-07-09
XS0960148566 ITAU V0 08/17/50 EmtN USD 0.0 2050-08-17
XS2081548260 ITAU 4.2 01/07/25 EmTN USD 4.2 2025-01-07
XS2005515080 ITAU 5.5 07/09/24 EMTn USD 5.5 2024-07-09
XS2001751234 USD 4.85 2024-07-09
XS0954220041 ITAU V0 08/17/50 EmTN USD 0.0 2050-08-17
XS2012067661 ITAU F 08/07/24 EMtN USD 2024-08-07
XS2031237360 ITAU 3.75 08/07/24 EMTN USD 3.75 2024-08-07
XS1799053969 ITAU F 02/05/25 EMtN USD 2025-02-05
XS1799054009 ITAU F 02/05/25 EMTN USD 2025-02-05
XS1604028909 ITAU 6.4 07/09/24 EMTN USD 6.4 2024-07-09
XS1604037215 ITAU 6.4 07/09/24 2292 USD 6.4 2024-07-09
XS1800825066 ITAU F 08/06/25 EMTN USD 2025-08-06
XS1800825652 ITAU F 08/06/25 EMTK USD 2025-08-06
XS0888106860 ITAU V0 08/17/50 EMTN USD 0.0 2050-08-17
XS1801845972 ITAU F 08/06/25 EmTn USD 2025-08-06
XS2022342245 ITAU 4 08/07/24 Emtn USD 4.0 2024-08-07
XS0969665719 ITAU V0 08/17/50 Emtn USD 0.0 2050-08-17
XS0888978540 ITAU V0 08/17/50 EMTN USD 0.0 2050-08-17
XS0957596967 ITAU V0 08/17/50 EmtN USD 0.0 2050-08-17
XS0963673412 ITAU V0 08/17/50 EmTN USD 0.0 2050-08-17
XS1804916606 ITAU F 08/06/25 EM1N USD 2025-08-06
XS0959545376 ITAU V0 08/17/50 EmTn USD 0.0 2050-08-17
XS1808393307 ITAU F 04/06/25 EMTN USD 2025-08-06
XS1808393489 ITAU F 08/06/25 EMtN USD 2025-08-06
XS1808986209 ITAU F 08/06/25 EMTO USD 2025-08-06
XS1810007754 ITAU F 08/06/25 Emtn USD 2025-08-06
XS1817814830 ITAU F 08/06/25 EmTN USD 2025-08-06
XS1814536642 ITAU F 08/06/25 EMTn USD 2025-08-06
XS1978502216 ITAU 4.5 07/09/24 EmT8 USD 4.5 2024-07-09
XS1954114929 ITAU 5 04/05/24 EMTN USD 5.0 2024-04-05
XS1958217710 ITAU 5 08/07/24 E2TN USD 5.0 2024-08-07
XS1958573187 ITAU 5 08/07/24 EMTN USD 5.0 2024-08-07
XS1960257233 ITAU 5 04/05/24 EMTN USD 5.0 2024-04-05
XS1960558861 ITAU 5 08/07/24 EmTN USD 5.0 2024-08-07
XS1965346288 ITAU 5.2 02/04/26 EMTN USD 5.2 2026-02-04
XS1969625067 ITAU 4.8 08/07/24 EMTN USD 4.8 2024-08-07
XS1970665557 ITAU 4.9 08/07/24 EMTN USD 4.9 2024-08-07
XS1970665128 ITAU 4.8 08/07/24 EMTn USD 4.8 2024-08-07
XS1972579111 ITAU 5.75 08/07/24 EMTN USD 5.75 2024-08-07
XS1972579038 ITAU 5.4 07/09/24 EMTN USD 5.4 2024-07-09
XS1973629287 ITAU 5.5 07/09/24 EMTN USD 5.5 2024-07-09
XS1973628636 ITAU 5.3 07/09/24 EMTN USD 5.3 2024-07-09
XS1974689801 ITAU 5.35 07/09/24 Emtn USD 5.35 2024-07-09
XS1975653905 ITAU 4.7 08/07/24 EMTN USD 4.7 2024-08-07
XS1975654119 ITAU 5.5 07/09/24 EMtN USD 5.5 2024-07-09
XS1976913795 ITAU 5.4 08/07/24 EMTN USD 5.4 2024-08-07
XS1976913282 ITAU 5.75 08/07/24 Emt1 USD 5.75 2024-08-07
XS1976912987 ITAU 4.8 08/07/24 EmTN USD 4.8 2024-08-07
XS1976913951 ITAU 4.8 08/07/24 Emtn USD 4.8 2024-08-07
XS1976913019 ITAU 5.4 07/09/24 Emt1 USD 5.4 2024-07-09
XS1978538756 ITAU 4.7 08/07/24 EmtN USD 4.7 2024-08-07
XS1978502059 ITAU 5.45 07/09/24 Emt1 USD 5.45 2024-07-09
XS1978501838 ITAU 4.65 08/07/24 EMTN USD 4.65 2024-08-07
XS1978501671 ITAU 5.45 07/09/24 EMTN USD 5.45 2024-07-09
XS1979422745 ITAU 5.4 07/09/24 EmTN USD 5.4 2024-07-09
XS1979422661 ITAU 4.85 08/07/24 EMTN USD 4.85 2024-08-07
XS1981757732 ITAU 5.4 07/09/24 EMtn USD 5.4 2024-07-09
XS1981758110 ITAU 5.4 07/09/24 EMtN USD 5.4 2024-07-09
XS1981757906 ITAU 4.8 08/07/24 EmtN USD 4.8 2024-08-07
XS1981757815 ITAU 4.7 08/07/24 EmTn USD 4.7 2024-08-07
XS1982104553 ITAU 4.7 07/09/24 EMTN USD 4.7 2024-07-09
XS1982104637 ITAU 5.45 07/09/24 EMT. USD 5.45 2024-07-09
XS1982726710 ITAU 5.4 07/09/24 EmtN USD 5.4 2024-07-09
XS1982726801 ITAU 5.25 07/09/24 EMTN USD 5.25 2024-07-09
XS1983302990 ITAU 4.7 08/07/24 EMtN USD 4.7 2024-08-07
XS1984184710 ITAU 4.75 08/07/24 EMTN USD 4.75 2024-08-07
XS1984184983 ITAU 5.2 07/09/24 EMTN USD 5.2 2024-07-09
XS1984185105 ITAU 5.25 07/09/24 Emt1 USD 5.25 2024-07-09
XS1984523784 ITAU 4.8 08/07/24 Em!n USD 4.8 2024-08-07
XS1984523941 ITAU F 07/09/24 EmTN USD 2024-07-09
XS1985019303 ITAU 4.85 08/07/24 EmTn USD 4.85 2024-08-07
XS1985019055 ITAU 5.2 07/09/24 EMTn USD 5.2 2024-07-09
XS1985019212 ITAU 4.8 08/07/24 EmTN USD 4.8 2024-08-07
XS1985979530 ITAU 5.45 08/07/24 Emtn USD 5.45 2024-08-07
XS1985979456 ITAU 4.65 07/09/24 EMTN USD 4.65 2024-07-09
XS1985979613 ITAU 5.4 07/09/24 EMtN USD 5.4 2024-07-09
XS1985979704 ITAU 4.8 08/07/24 EM!N USD 4.8 2024-08-07
XS1987107171 ITAU 4.8 08/07/24 Emtn USD 4.8 2024-08-07
XS1987106876 ITAU 5.5 08/07/24 EMTN USD 5.5 2024-08-07
XS2066896171 ITAU 3.95 01/07/25 EMTN USD 3.95 2025-01-07
XS1987796106 ITAU 5.25 07/09/24 Emtn USD 5.25 2024-07-09
XS1987796445 ITAU 4.9 08/07/24 EmTN USD 4.9 2024-08-07
XS1987796874 ITAU 4.75 08/07/24 EmTn USD 4.75 2024-08-07
XS1987795983 ITAU 4.8 08/07/24 EMtn USD 4.8 2024-08-07
XS1987795710 ITAU 5.2 07/09/24 EMTn USD 5.2 2024-07-09
XS1988891484 ITAU 4.75 08/07/24 Emt1 USD 4.75 2024-08-07
XS1988891302 ITAU 5.15 07/09/24 EMTN USD 5.15 2024-07-09
XS1988891567 ITAU 4.75 08/07/24 EMTN USD 4.75 2024-08-07
XS1988891641 ITAU F 07/09/24 EMTN USD 2024-07-09
XS1989184749 ITAU 4.8 08/07/24 EmTn USD 4.8 2024-08-07
XS1989184319 ITAU 5.4 07/09/24 EmTN USD 5.4 2024-07-09
XS1989411233 ITAU 4.8 08/07/24 EmTn USD 4.8 2024-08-07
XS1989413288 ITAU 5.28 07/09/24 EMTN USD 5.28 2024-07-09
XS1989412397 ITAU 5.4 07/09/24 EMNt USD 5.4 2024-07-09
XS1989413015 ITAU 4.75 08/07/24 EMtn USD 4.75 2024-08-07
XS1989412983 ITAU 5.2 07/09/24 EMtN USD 5.2 2024-07-09
XS1989412710 ITAU 4.75 08/07/24 EMtN USD 4.75 2024-08-07
XS1989781593 ITAU 4.75 05/07/24 EMTN USD 4.75 2024-08-07
XS1989781759 ITAU 4.75 08/07/24 Emtn USD 4.75 2024-08-07
XS1989781247 ITAU 4.5 08/07/24 EMTN USD 4.5 2024-08-07
XS1990946029 ITAU 5.3 07/09/24 EMTn USD 5.3 2024-07-09
XS1990945997 ITAU 5.4 07/09/24 EMTM USD 5.4 2024-07-09
XS1990946375 ITAU 4.75 08/07/24 EMTn USD 4.75 2024-08-07
XS1991160703 ITAU 4.75 08/07/24 EmTN USD 4.75 2024-08-07
XS1991441897 ITAU 5.3 07/09/24 Emtn USD 5.3 2024-07-09
XS1992152568 ITAU 5.2 07/09/24 EmtN USD 5.2 2024-07-09
XS1992152303 ITAU 4.75 07/09/24 EMTN USD 4.75 2024-07-09
XS1992152725 ITAU 4.75 08/07/24 Emt1 USD 4.75 2024-08-07
XS1992152485 ITAU 4.8 07/09/24 EMTN USD 4.8 2024-07-09
XS1994944491 ITAU 4.15 07/09/24 Emtn USD 4.15 2024-07-09
XS1994944228 ITAU 4.8 07/09/24 Emtn USD 4.8 2024-07-09
XS1996370372 ITAU 4.75 07/09/24 EMTn USD 4.75 2024-07-09
XS1996370612 ITAU 5.28 07/09/24 EMTN USD 5.28 2024-07-09
XS1996370539 ITAU 4.7 08/07/24 EMTn USD 4.7 2024-08-07
XS1996369952 ITAU 4.85 07/09/24 EMTN USD 4.85 2024-07-09
XS1997133886 ITAU 4.65 07/09/24 EmtN USD 4.65 2024-07-09
XS1997133530 ITAU 4.85 07/09/24 EMTn USD 4.85 2024-07-09
XS1998159468 ITAU 5.2 08/07/24 EmTn USD 5.2 2024-08-07
XS1998159625 ITAU 5.15 07/09/24 EMtN USD 5.15 2024-07-09
XS1998871906 ITAU 4.75 07/09/24 EMtn USD 4.75 2024-07-09
XS1998871575 ITAU 4.85 07/09/24 EMtn USD 4.85 2024-07-09
XS1998871229 ITAU 4.75 08/07/24 Emt6 USD 4.75 2024-08-07
XS2000618533 ITAU 4.75 07/09/24 EMTn USD 4.75 2024-07-09
XS2001751580 ITAU 4.8 07/09/24 EMTn USD 4.8 2024-07-09
XS2002629561 ITAU 4.55 08/07/24 EMTN USD 4.55 2024-08-07
XS2002629645 ITAU 4.65 07/09/24 EMtn USD 4.65 2024-07-09
XS2003468076 ITAU 4.8 07/09/24 EmTN USD 4.8 2024-07-09
XS2004410952 ITAU 4.7 08/07/24 EMTM USD 4.7 2024-08-07
XS2004866179 ITAU F 08/07/24 Emtn USD 2024-08-07
XS2005514513 ITAU F 08/07/24 EMTn USD 2024-08-07
XS2005515163 ITAU 4.75 07/09/24 EMTN USD 4.75 2024-07-09
XS2006281955 ITAU 5.52 07/09/24 Emtn USD 5.52 2024-07-09
XS2006282094 ITAU 4.85 07/09/24 EMtn USD 4.85 2024-07-09
XS2008286077 ITAU F 08/07/24 EmTn USD 2024-08-07
XS2008634458 ITAU 4.7 07/09/24 Emtn USD 4.7 2024-07-09
XS2008634375 ITAU 5.5 07/09/24 EMtN USD 5.5 2024-07-09
XS2008634292 ITAU 4.65 08/07/24 EMtn USD 4.65 2024-08-07
XS2009146783 ITAU 4.5 08/07/24 EMTn USD 4.5 2024-08-07
XS2009146866 ITAU 4.85 06/09/24 EMTN USD 4.85 2024-07-09
XS2011203143 ITAU 4.51 08/07/24 EMTN USD 4.51 2024-08-07
XS2012068040 ITAU F 05/07/24 EMTN USD 2024-08-07
XS2012972738 ITAU 4.8 07/09/24 EMTN USD 4.8 2024-07-09
XS2012973033 ITAU 4.2 08/07/24 EMTN USD 4.2 2024-08-07
XS2012972811 ITAU 4.1 08/07/24 EMTN USD 4.1 2024-08-07
XS2012972902 ITAU 4.9 07/09/24 EMTN USD 4.9 2024-07-09
XS2013623009 ITAU 4.7 07/09/24 EMTn USD 4.7 2024-07-09
XS2014419431 ITAU V0 08/07/24 EmtN USD 2024-08-07
XS2015312924 ITAU 4.4 07/09/24 EMTN USD 4.4 2024-07-09
XS2016122769 ITAU 4.6 07/09/24 EMTN USD 4.6 2024-07-09
XS2016824018 ITAU 4.6 07/09/24 Emtn USD 4.6 2024-07-09
XS2018730023 ITAU 5.69 08/07/24 EMTN USD 5.69 2024-08-07
XS2018730296 ITAU 4.15 08/07/24 EMTN USD 4.15 2024-08-07
XS2019291058 ITAU 4.35 08/07/24 EMTN USD 4.35 2024-08-07
XS2019291132 ITAU 4.75 07/09/24 EmTN USD 4.75 2024-07-09
XS2019902548 ITAU 4.3 07/09/24 EMTN USD 4.3 2024-07-09
XS2019902464 ITAU 4.6 07/09/24 EMtn USD 4.6 2024-07-09
XS2020622457 ITAU 4.25 07/09/24 EMTN USD 4.25 2024-07-09
XS2021500041 ITAU 4.2 07/09/24 EMTN USD 4.2 2024-07-09
XS2021500637 ITAU F 08/07/24 EmtN USD 2024-08-07
XS2021500801 ITAU V0 08/07/24 EmTN USD 2024-08-07
XS2021500124 ITAU 4.3 07/09/24 Emtn USD 4.3 2024-07-09
XS2021500470 ITAU 3.95 08/07/24 EMTN USD 3.95 2024-08-07
XS2022342757 ITAU V0 08/07/24 EM!N USD 2024-08-07
XS2022342831 ITAU F 08/07/24 EMtN USD 2024-08-07
XS2023329514 ITAU 4.1 07/09/24 EMTN USD 4.1 2024-07-09
XS2023329605 ITAU 4.25 07/09/24 EmTN USD 4.25 2024-07-09
XS2023329787 ITAU 3.7 07/09/24 EMTN USD 3.7 2024-07-09
XS2023670545 ITAU 4 08/07/24 EMTN USD 4.0 2024-08-07
XS2023670628 ITAU 4.25 07/09/24 Emtn USD 4.25 2024-07-09
XS2024661766 ITAU 4 08/07/24 EmTn USD 4.0 2024-08-07
XS2024661337 ITAU 4.25 07/09/24 EmtN USD 4.25 2024-07-09
XS2024661501 ITAU 3.85 08/07/24 EMTN USD 3.85 2024-08-07
XS2025523585 ITAU 4.2 07/09/24 Emtn USD 4.2 2024-07-09
XS2025523312 ITAU 4 07/09/24 Emtn USD 4.0 2024-07-09
XS2025523155 ITAU 4.2 07/09/24 EmtN USD 4.2 2024-07-09
XS2026146121 ITAU 4.25 07/09/24 EMTN USD 4.25 2024-07-09
XS2026146048 ITAU 5.6 08/07/24 EMTN USD 5.6 2024-08-07
XS2027396287 ITAU 5 07/09/24 EMTN USD 5.0 2024-07-09
XS2027396444 ITAU 4.2 07/09/24 EMTn USD 4.2 2024-07-09
XS2027973853 ITAU 4.4 07/09/24 EMTn USD 4.4 2024-07-09
XS2029615171 ITAU 4.2 07/09/24 EMtn USD 4.2 2024-07-09
XS2030526854 ITAU 4.15 07/09/24 EMTN USD 4.15 2024-07-09
XS2030526425 ITAU 4.25 07/09/24 EMT9 USD 4.25 2024-07-09
XS2031237873 ITAU 4.2 07/09/24 EMTO USD 4.2 2024-07-09
XS2032661972 ITAU 4.2 07/09/24 EMTn USD 4.2 2024-07-09
XS2033313805 ITAU 4.25 07/09/24 EMTn USD 4.25 2024-07-09
XS2034292826 ITAU 4 07/09/24 EMTN USD 4.0 2024-07-09
XS2034293477 ITAU 4.2 07/09/24 EMtN USD 4.2 2024-07-09
XS2034293121 ITAU 4 08/07/24 Emt9 USD 4.0 2024-08-07
XS2034658661 ITAU F 08/07/24 EmTn USD 2024-08-07
XS2034658588 ITAU 4.2 07/09/24 EMtN USD 4.2 2024-07-09
XS2034909841 ITAU 4.2 07/09/24 ETMN USD 4.2 2024-07-09
XS2034909684 ITAU 3.1 07/09/24 EMTN USD 3.1 2024-07-09
XS2034909502 ITAU 4 07/09/24 EMTn USD 4.0 2024-07-09
XS2034909767 ITAU 4 08/07/24 EMT9 USD 4.0 2024-08-07
XS2036121171 ITAU 4.15 07/09/24 Emtn USD 4.15 2024-07-09
XS2036121338 ITAU 4.2 07/09/24 EmTN USD 4.2 2024-07-09
XS2037344681 ITAU 4 07/09/24 EMtN USD 4.0 2024-07-09
XS2042818661 ITAU 3.9 07/09/24 EMTN USD 3.9 2024-07-09
XS2043952337 ITAU 2.7 07/09/24 EMTN USD 2.7 2024-07-09
XS2045071128 ITAU 3.53 08/07/24 EMTN USD 3.53 2024-08-07
XS2045071045 ITAU 3.9 07/09/24 EmTn USD 3.9 2024-07-09
XS2045865941 ITAU 5.3 08/07/24 EMTN USD 5.35 2024-08-07
XS2049333326 ITAU 3.85 07/09/24 EMTN USD 3.85 2024-07-09
XS2050977672 ITAU 3.3 07/09/24 EMTN USD 3.3 2024-07-09
XS2052492902 ITAU 3.3 07/09/24 EmtN USD 3.3 2024-07-09
XS2056681872 ITAU 4.8 08/07/24 EM7N USD 4.8 2024-08-07
XS2056681013 ITAU 3.6 08/07/24 EMTN USD 3.6 2024-08-07
XS2056681526 ITAU 3.45 07/09/24 Emtn USD 3.45 2024-07-09
XS2057895026 ITAU 4.95 02/05/25 EMTN USD 4.95 2025-02-05
XS2060701294 ITAU 5 02/05/25 EMTN USD 5.0 2025-02-05
XS2061839002 ITAU 3.27 01/07/25 EMTN USD 3.27 2025-01-07
XS2062920595 ITAU 5.15 02/05/25 EMTN USD 5.15 2025-02-05
XS2063292549 ITAU 4.3 01/07/25 EMTN USD 4.3 2025-01-07
XS2063566694 ITAU 5.05 02/05/25 EMTN USD 5.05 2025-02-05
XS2063566348 ITAU 4.2 01/07/25 EMTN USD 4.2 2025-01-07
XS2064867596 ITAU 4.25 01/07/25 EMTN USD 4.25 2025-01-07
XS2066005351 ITAU 3.5 02/05/25 EMTN USD 3.5 2025-02-05
XS2066393005 ITAU 3.3 02/05/25 EMTN USD 3.3 2025-02-05
XS2066896254 ITAU 4.19 01/07/25 EMTN USD 4.19 2025-01-07
XS2066896411 ITAU 2.85 01/07/25 EMTN USD 2.85 2025-01-07
XS2066896098 ITAU 2.85 01/07/25 EMTn USD 2.85 2025-01-07
XS2066896338 ITAU 5.05 02/05/25 EMT3 USD 5.05 2025-02-05
XS2067264155 ITAU 5 02/05/25 EMtn USD 5.0 2025-02-05
XS2067264072 ITAU 4.15 01/07/25 EMTN USD 4.15 2025-01-07
XS2069014541 ITAU 5 02/05/25 EMTn USD 5.0 2025-02-05
XS2072904670 ITAU 4.25 01/07/25 EMTn USD 4.25 2025-01-07
XS2073828332 ITAU 3.9 01/07/25 EMTN USD 3.9 2025-01-07
XS2073828175 ITAU 3.9 02/05/25 EMTN USD 3.9 2025-02-05
XS2073828092 ITAU 4.25 01/07/25 EMT2 USD 4.25 2025-01-07
XS2075851225 ITAU 4.25 01/07/25 EmtN USD 4.25 2025-01-07
XS2076114177 ITAU F 02/05/25 Emtn USD 2025-02-05
XS2076797633 ITAU 3.2 01/07/25 EMTn USD 3.2 2025-01-07
XS2076797476 ITAU 3.4 02/05/25 EmtN USD 3.4 2025-02-05
XS2076797807 ITAU 3.2 01/07/25 EMTN USD 3.2 2025-01-07
XS2077591712 ITAU 3.95 02/05/25 Emtn USD 3.95 2025-02-05
XS2078377418 ITAU 3.54 02/05/25 EMTN USD 3.54 2025-02-05
XS2078949588 ITAU 4.1 01/07/25 EMTN USD 4.1 2025-01-07
XS2079713678 ITAU 3 02/05/25 EMTN USD 3.85 2025-02-05
XS2079713751 ITAU 4.1 01/07/25 EMTN USD 4.1 2025-01-07
XS2081547882 ITAU 4 02/05/25 EMTN USD 4.0 2025-02-05
XS2081547536 ITAU 4 02/05/25 Emtn USD 4.0 2025-02-05
XS1972578907 ITAU 4.9 08/07/24 EMTN USD 4.9 2024-08-07
XS2016122686 ITAU 4.28 08/07/24 EMTN USD 4.28 2024-08-07
XS1976912805 ITAU 5.35 07/09/24 EMTN USD 5.35 2024-07-09
XS2035415541 ITAU 4.15 07/09/24 EMtN USD 4.15 2024-07-09
XS1822877335 ITAU F 08/06/25 EMT7 USD 2025-08-06
XS2076797559 ITAU 3.9 01/07/25 EMT3 USD 3.9 2025-01-07
XS2081548187 ITAU 4.1 01/07/25 EMtn USD 4.1 2025-01-07
XS2017620811 ITAU F 08/07/24 Em!n USD 2024-08-07
XS2012972654 ITAU 4.42 08/07/24 EMTN USD 4.42 2024-08-07

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.