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medium-term note
BANCO ITAU BBA SA 4.2% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032661972
Figi
BBG00PQGHY34
Ticker
ITAU 4.2 07/09/24 EMTn
Features
Currency
USD
Coupon
4.2
Maturity Date
2024-07-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
600,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
BANCO ITAU BBA SA
LEI
5H5XJI2U5XWL4UIKDF77
Country
Brazil
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
Showing 1 - 300 of 859 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2062920595 | USD | 5.15 | 2025-02-05 | -/-/- |
| XS2064867596 | USD | 4.25 | 2025-01-07 | -/-/- |
| XS2063292549 | USD | 4.3 | 2025-01-07 | -/-/- |
| XS0888106860 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS0888978540 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS0954220041 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS2063566348 | USD | 4.2 | 2025-01-07 | -/-/- |
| XS2063566694 | USD | 5.05 | 2025-02-05 | -/-/- |
| XS0957596967 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS0960148566 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS0959545376 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS0963673412 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS0969665719 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS2066005351 | USD | 3.5 | 2025-02-05 | -/-/- |
| XS2066393005 | USD | 3.3 | 2025-02-05 | -/-/- |
| XS2066896338 | USD | 5.05 | 2025-02-05 | -/-/- |
| XS2066896098 | USD | 2.85 | 2025-01-07 | -/-/- |
| XS2066896254 | USD | 4.19 | 2025-01-07 | -/-/- |
| XS2066896411 | USD | 2.85 | 2025-01-07 | -/-/- |
| XS2066896171 | USD | 3.95 | 2025-01-07 | -/-/- |
| XS1799054009 | USD | 2025-02-05 | -/-/- | |
| XS1799053969 | USD | 2025-02-05 | -/-/- | |
| XS1800824507 | USD | 2023-08-07 | -/-/- | |
| XS1800825066 | USD | 2025-08-06 | -/-/- | |
| XS1800824846 | USD | 2023-07-07 | -/-/- | |
| XS1800825223 | USD | 2023-07-07 | -/-/- | |
| XS1800824416 | USD | 2023-07-07 | -/-/- | |
| XS1800824689 | USD | 2023-07-07 | -/-/- | |
| XS1800825652 | USD | 2025-08-06 | -/-/- | |
| XS1801845972 | USD | 2025-08-06 | -/-/- | |
| XS1801846277 | USD | 2023-08-07 | -/-/- | |
| XS1804149166 | USD | 2023-08-07 | -/-/- | |
| XS1804149083 | USD | 2023-08-07 | -/-/- | |
| XS1804916606 | USD | 2025-08-06 | -/-/- | |
| XS1804916515 | USD | 2023-07-07 | -/-/- | |
| XS1807465361 | USD | 2023-07-07 | -/-/- | |
| XS1807465445 | USD | 2023-07-07 | -/-/- | |
| XS1808393489 | USD | 2025-08-06 | -/-/- | |
| XS1808393307 | USD | 2025-08-06 | -/-/- | |
| XS1808986464 | USD | 2023-08-07 | -/-/- | |
| XS1808985730 | USD | 2023-08-07 | -/-/- | |
| XS1808986209 | USD | 2025-08-06 | -/-/- | |
| XS1808985813 | USD | 2023-08-07 | -/-/- | |
| XS1808986035 | USD | 2023-08-07 | -/-/- | |
| XS1810007671 | USD | 2023-08-07 | -/-/- | |
| XS1810007838 | USD | 2023-07-07 | -/-/- | |
| XS1810008133 | USD | 2023-07-07 | -/-/- | |
| XS1810007598 | USD | 2023-07-07 | -/-/- | |
| XS1810007911 | USD | 2023-07-07 | -/-/- | |
| XS1810007754 | USD | 2025-08-06 | -/-/- | |
| XS1811362190 | USD | 6.18 | 2023-07-07 | -/-/- |
| XS1811362356 | USD | 2023-07-07 | -/-/- | |
| XS1811362273 | USD | 2023-07-07 | -/-/- | |
| XS1811979787 | USD | 2023-08-07 | -/-/- | |
| XS1811979514 | USD | 2023-07-07 | -/-/- | |
| XS1813048714 | USD | 2023-08-07 | -/-/- | |
| XS1813048805 | USD | 2023-08-07 | -/-/- | |
| XS1814536642 | USD | 2025-08-06 | -/-/- | |
| XS1814537533 | USD | 2023-07-07 | -/-/- | |
| XS1814537616 | USD | 2023-08-07 | -/-/- | |
| XS1814537020 | USD | 2023-07-07 | -/-/- | |
| XS1814537376 | USD | 2023-07-07 | -/-/- | |
| XS1814537459 | USD | 2023-08-07 | -/-/- | |
| XS1815078883 | USD | 2023-08-07 | -/-/- | |
| XS1815078537 | USD | 2023-07-07 | -/-/- | |
| XS1815078453 | USD | 2023-07-07 | -/-/- | |
| XS1815078610 | USD | 2023-08-07 | -/-/- | |
| XS1815078701 | USD | 2023-08-07 | -/-/- | |
| XS1815411308 | USD | 2023-08-07 | -/-/- | |
| XS1815411563 | USD | 2023-07-07 | -/-/- | |
| XS1815412371 | USD | 2023-08-07 | -/-/- | |
| XS1815411647 | USD | 2023-07-07 | -/-/- | |
| XS1815412298 | USD | 2023-08-07 | -/-/- | |
| XS1815411134 | USD | 2023-07-07 | -/-/- | |
| XS1815412538 | USD | 2023-08-07 | -/-/- | |
| XS1815411993 | USD | 2023-08-07 | -/-/- | |
| XS1816343757 | USD | 2023-07-07 | -/-/- | |
| XS1816344219 | USD | 2023-08-07 | -/-/- | |
| XS1816344052 | USD | 2023-08-07 | -/-/- | |
| XS1816343591 | USD | 2023-08-07 | -/-/- | |
| XS1816343831 | USD | 2023-07-07 | -/-/- | |
| XS1816344482 | USD | 2023-08-07 | -/-/- | |
| XS1816343674 | USD | 2023-08-07 | -/-/- | |
| XS1816344649 | USD | 2023-08-07 | -/-/- | |
| XS1817814327 | USD | 2023-07-07 | -/-/- | |
| XS1817814590 | USD | 2023-07-07 | -/-/- | |
| XS1817814913 | USD | 2023-08-07 | -/-/- | |
| XS1817814673 | USD | 2023-08-07 | -/-/- | |
| XS1817815993 | USD | 2023-07-07 | -/-/- | |
| XS1817814087 | USD | 2023-07-07 | -/-/- | |
| XS1817814830 | USD | 2025-08-06 | -/-/- | |
| XS1817815647 | USD | 2023-08-07 | -/-/- | |
| XS1817814244 | USD | 2023-07-07 | -/-/- | |
| XS1817815480 | USD | 2023-08-07 | -/-/- | |
| XS1817815134 | USD | 2023-07-07 | -/-/- | |
| XS1818717339 | USD | 2023-07-07 | -/-/- | |
| XS1818717768 | USD | 2023-07-07 | -/-/- | |
| XS1818717503 | USD | 2023-08-07 | -/-/- | |
| XS1819512143 | USD | 2023-07-07 | -/-/- | |
| XS1820791629 | USD | 2023-08-07 | -/-/- | |
| XS1821313936 | USD | 2023-08-07 | -/-/- | |
| XS1821313423 | USD | 2023-08-07 | -/-/- | |
| XS1821468383 | USD | 2023-07-07 | -/-/- | |
| XS1821313852 | USD | 2023-07-07 | -/-/- | |
| XS1821314074 | USD | 2023-08-07 | -/-/- | |
| XS1821313340 | USD | 2023-07-07 | -/-/- | |
| XS1821468466 | USD | 5.4 | 2023-08-07 | -/-/- |
| XS1821468540 | USD | 2023-07-07 | -/-/- | |
| XS1821873210 | USD | 2023-08-07 | -/-/- | |
| XS1821872675 | USD | 2023-08-07 | -/-/- | |
| XS1821872832 | USD | 2023-08-07 | -/-/- | |
| XS1821872329 | USD | 2023-08-07 | -/-/- | |
| XS1821873053 | USD | 2023-08-07 | -/-/- | |
| XS1822348774 | USD | 2023-08-07 | -/-/- | |
| XS1822348428 | USD | 2023-08-07 | -/-/- | |
| XS1822348261 | USD | 2023-08-07 | -/-/- | |
| XS1822877418 | USD | 5.6 | 2023-08-07 | -/-/- |
| XS1822877764 | USD | 2023-08-07 | -/-/- | |
| XS1822877335 | USD | 2025-08-06 | -/-/- | |
| XS1822877509 | USD | 2023-08-07 | -/-/- | |
| XS1822877681 | USD | 2023-08-07 | -/-/- | |
| XS1823271744 | USD | 2023-07-07 | -/-/- | |
| XS1823272049 | USD | 2023-07-07 | -/-/- | |
| XS1823534422 | USD | 2023-08-07 | -/-/- | |
| XS1823534778 | USD | 2023-08-07 | -/-/- | |
| XS1823534695 | USD | 2023-08-07 | -/-/- | |
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| XS1824407016 | USD | 2023-08-07 | -/-/- | |
| XS1824407446 | USD | 2023-07-07 | -/-/- | |
| XS1824406802 | USD | 2023-08-07 | -/-/- | |
| XS1824407362 | USD | 2023-07-07 | -/-/- | |
| XS1824407529 | USD | 2023-07-07 | -/-/- | |
| XS1825425124 | USD | 2023-07-07 | -/-/- | |
| XS1825426361 | USD | 2023-08-07 | -/-/- | |
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| XS1825425801 | USD | 2023-07-07 | -/-/- | |
| XS1825424747 | USD | 2025-08-06 | -/-/- | |
| XS1825425470 | USD | 2023-08-07 | -/-/- | |
| XS1825425637 | USD | 2023-07-07 | -/-/- | |
| XS1825425041 | USD | 2023-07-07 | -/-/- | |
| XS1825425983 | USD | 2023-08-07 | -/-/- | |
| XS1825426288 | USD | 2023-08-07 | -/-/- | |
| XS1825426015 | USD | 2023-08-07 | -/-/- | |
| XS1826034818 | USD | 2023-08-07 | -/-/- | |
| XS1826034909 | USD | 2023-08-07 | -/-/- | |
| XS1826984749 | USD | 4.83 | 2023-07-07 | -/-/- |
| XS1826984665 | USD | 2023-08-07 | -/-/- | |
| XS1829274494 | USD | 2023-08-07 | -/-/- | |
| XS1830134679 | USD | 2023-07-07 | -/-/- | |
| XS1830134752 | USD | 2023-08-07 | -/-/- | |
| XS1830998339 | USD | 2023-08-07 | -/-/- | |
| XS1830998255 | USD | 2023-08-07 | -/-/- | |
| XS1831934655 | USD | 2023-08-07 | -/-/- | |
| XS1833059725 | USD | 2023-08-07 | -/-/- | |
| XS1833059568 | USD | 2023-08-07 | -/-/- | |
| XS1833544262 | USD | 2023-07-07 | -/-/- | |
| XS1833544775 | USD | 2023-08-07 | -/-/- | |
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| XS1834945203 | USD | 2023-08-07 | -/-/- | |
| XS1834945468 | USD | 2023-08-07 | -/-/- | |
| XS1834945385 | USD | 2023-08-07 | -/-/- | |
| XS1834945542 | USD | 2023-08-07 | -/-/- | |
| XS1837239521 | USD | 2023-08-07 | -/-/- | |
| XS1837290474 | USD | 2023-07-07 | -/-/- | |
| XS1837290631 | USD | 2023-08-07 | -/-/- | |
| XS1837290987 | USD | 2023-07-07 | -/-/- | |
| XS1838053715 | USD | 2023-07-07 | -/-/- | |
| XS1838054101 | USD | 2023-08-07 | -/-/- | |
| XS1838053475 | USD | 2023-07-07 | -/-/- | |
| XS1838054283 | USD | 2023-08-07 | -/-/- | |
| XS1838053988 | USD | 2023-07-07 | -/-/- | |
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| XS1838053806 | USD | 2023-07-07 | -/-/- | |
| XS1839029540 | USD | 2023-08-07 | -/-/- | |
| XS1839029623 | USD | 2023-08-07 | -/-/- | |
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| XS1839548812 | USD | 2023-07-07 | -/-/- | |
| XS1840058165 | USD | 2023-08-07 | -/-/- | |
| XS1841845081 | USD | 2023-08-07 | -/-/- | |
| XS1843266989 | USD | 2023-08-07 | -/-/- | |
| XS1843267011 | USD | 2023-08-07 | -/-/- | |
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| XS1844155934 | USD | 2023-08-07 | -/-/- | |
| XS1845224465 | USD | 2023-08-07 | -/-/- | |
| XS1845224119 | USD | 2023-07-07 | -/-/- | |
| XS1845223905 | USD | 4.25 | 2023-07-07 | -/-/- |
| XS1845224382 | USD | 2023-08-07 | -/-/- | |
| XS1846657945 | USD | 2023-08-07 | -/-/- | |
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| XS1846658166 | USD | 2023-08-07 | -/-/- | |
| XS1847700918 | USD | 2023-08-07 | -/-/- | |
| XS1847700751 | USD | 5.9 | 2023-07-07 | -/-/- |
| XS1848843055 | USD | 2023-08-07 | -/-/- | |
| XS1848842834 | USD | 4.2 | 2023-07-07 | -/-/- |
| XS1849516064 | USD | 2023-08-07 | -/-/- | |
| XS1849515926 | USD | 2023-08-07 | -/-/- | |
| XS1850251015 | USD | 2023-07-07 | -/-/- | |
| XS1850251106 | USD | 2023-07-07 | -/-/- | |
| XS1850251361 | USD | 2023-08-07 | -/-/- | |
| XS1851296910 | USD | 2023-08-07 | -/-/- | |
| XS1852508909 | USD | 6.0 | 2023-08-07 | -/-/- |
| XS1852509030 | USD | 6.4 | 2023-08-07 | -/-/- |
| XS0078887675 | USD | 6.85 | 2023-07-25 | -/-/- |
| XS1853356746 | USD | 2023-08-07 | -/-/- | |
| XS1604028909 | USD | 6.4 | 2024-07-09 | -/-/- |
| XS1604037215 | USD | 6.4 | 2024-07-09 | -/-/- |
| XS1887440797 | USD | 2024-02-06 | -/-/- | |
| XS1886525812 | USD | 2024-02-06 | -/-/- | |
| XS1854078455 | USD | 2023-08-07 | -/-/- | |
| XS1886525572 | USD | 2024-01-05 | -/-/- | |
| XS1886525655 | USD | 2024-01-05 | -/-/- | |
| XS1886526034 | USD | 2024-02-06 | -/-/- | |
| XS1886526117 | USD | 2024-02-06 | -/-/- | |
| XS1854604011 | USD | 2023-08-07 | -/-/- | |
| XS1856308116 | USD | 2023-08-07 | -/-/- | |
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| XS1856308546 | USD | 2023-07-07 | -/-/- | |
| XS1856308975 | USD | 2023-08-07 | -/-/- | |
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| XS1857310228 | USD | 2023-08-07 | -/-/- | |
| XS1857726167 | USD | 2023-08-07 | -/-/- | |
| XS1857725789 | USD | 2023-07-07 | -/-/- | |
| XS1857725946 | USD | 2023-07-07 | -/-/- | |
| XS1857726597 | USD | 2023-08-07 | -/-/- | |
| XS1858033415 | USD | 2023-08-07 | -/-/- | |
| XS1858033506 | USD | 2023-08-07 | -/-/- | |
| XS1858033688 | USD | 2023-08-07 | -/-/- | |
| XS1859266485 | USD | 2023-08-07 | -/-/- | |
| XS1859483072 | USD | 2023-07-07 | -/-/- | |
| XS1859482850 | USD | 2023-07-07 | -/-/- | |
| XS1859483239 | USD | 2023-07-07 | -/-/- | |
| XS1860294617 | USD | 2023-07-07 | -/-/- | |
| XS1860293486 | USD | 2023-08-07 | -/-/- | |
| XS1860293304 | USD | 2023-07-07 | -/-/- | |
| XS1860293999 | USD | 2023-07-07 | -/-/- | |
| XS1860293643 | USD | 2023-07-07 | -/-/- | |
| XS1860294377 | USD | 2023-07-07 | -/-/- | |
| XS1860294880 | USD | 2023-07-07 | -/-/- | |
| XS1860295002 | USD | 2023-07-07 | -/-/- | |
| XS1860536991 | USD | 2023-08-07 | -/-/- | |
| XS1860537023 | USD | 2023-08-07 | -/-/- | |
| XS1861113030 | USD | 2023-08-07 | -/-/- | |
| XS1861287453 | USD | 2023-08-07 | -/-/- | |
| XS1861561451 | USD | 2023-08-07 | -/-/- | |
| XS1861561535 | USD | 2023-08-07 | -/-/- | |
| XS1861561378 | USD | 2023-08-07 | -/-/- | |
| XS1862470785 | USD | 2023-07-07 | -/-/- | |
| XS1862470942 | USD | 2023-07-07 | -/-/- | |
| XS1862471080 | USD | 2023-08-07 | -/-/- | |
| XS1862471163 | USD | 2023-08-07 | -/-/- | |
| XS1863388556 | USD | 2023-08-07 | -/-/- | |
| XS1863388986 | USD | 2023-07-07 | -/-/- | |
| XS1863388630 | USD | 2023-08-07 | -/-/- | |
| XS1863388713 | USD | 2023-08-07 | -/-/- | |
| XS1863906951 | USD | 2023-08-07 | -/-/- | |
| XS1863907090 | USD | 2023-08-07 | -/-/- | |
| XS1864119430 | USD | 2023-08-07 | -/-/- | |
| XS1864119604 | USD | 2023-07-07 | -/-/- | |
| XS1864119513 | USD | 2023-08-07 | -/-/- | |
| XS1864119786 | USD | 2023-08-07 | -/-/- | |
| XS1864466666 | USD | 2023-08-07 | -/-/- | |
| XS1864468878 | USD | 2023-07-07 | -/-/- | |
| XS1864468019 | USD | 2023-07-07 | -/-/- | |
| XS1864469256 | USD | 2023-07-07 | -/-/- | |
| XS1864466583 | USD | 2023-08-07 | -/-/- | |
| XS1864468449 | USD | 2023-07-07 | -/-/- | |
| XS1864469686 | USD | 2023-08-07 | -/-/- | |
| XS1864466740 | USD | 2023-07-07 | -/-/- | |
| XS1864466823 | USD | 2023-08-07 | -/-/- | |
| XS1864469843 | USD | 2023-08-07 | -/-/- | |
| XS1864470262 | USD | 2023-07-07 | -/-/- | |
| XS1864469090 | USD | 2023-08-07 | -/-/- | |
| XS1864470429 | USD | 2023-08-07 | -/-/- | |
| XS1864470007 | USD | 2023-07-07 | -/-/- | |
| XS1864470775 | USD | 2023-08-07 | -/-/- | |
| XS1864998916 | USD | 2023-07-07 | -/-/- | |
| XS1864999054 | USD | 2023-08-07 | -/-/- | |
| XS1864999484 | USD | 2023-08-07 | -/-/- | |
| XS1864999211 | USD | 2023-08-07 | -/-/- | |
| XS1864999138 | USD | 2023-07-07 | -/-/- | |
| XS1864999302 | USD | 2023-08-07 | -/-/- | |
| XS1865155797 | USD | 2023-08-07 | -/-/- | |
| XS1865155102 | USD | 2023-07-07 | -/-/- | |
| XS1865155441 | USD | 2023-08-07 | -/-/- | |
| XS1865155367 | USD | 2023-07-07 | -/-/- | |
| XS1865682493 | USD | 2023-08-07 | -/-/- | |
| XS1865682576 | USD | 2023-08-07 | -/-/- | |
| XS1865682220 | USD | 2023-07-07 | -/-/- | |
| XS1865682659 | USD | 2023-08-07 | -/-/- | |
| XS1865947540 | USD | 2023-08-07 | -/-/- | |
| XS1865947623 | USD | 2023-08-07 | -/-/- | |
| XS1866899500 | USD | 2023-08-07 | -/-/- | |
| XS2061839002 | USD | 3.27 | 2025-01-07 | -/-/- |
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.