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medium-term note
BANCO ITAU BBA SA 4.25% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033313805
Figi
BBG00PQMZ482
Ticker
ITAU 4.25 07/09/24 EMTn
Features
Currency
USD
Coupon
4.25
Maturity Date
2024-07-09
Interest Type
Fixed 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
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 |
|---|---|---|---|---|
| XS1874803296 | USD | 2023-08-07 | -/-/- | |
| XS1874802645 | USD | 2023-07-07 | -/-/- | |
| XS1874802991 | USD | 2023-08-07 | -/-/- | |
| XS1874802728 | USD | 2023-08-07 | -/-/- | |
| XS1874803023 | USD | 2023-07-07 | -/-/- | |
| XS1875346824 | USD | 2023-08-07 | -/-/- | |
| XS1875347129 | USD | 2023-08-07 | -/-/- | |
| XS1875347632 | USD | 2023-08-07 | -/-/- | |
| XS1875347475 | USD | 2023-08-07 | -/-/- | |
| XS1875347988 | USD | 2023-08-07 | -/-/- | |
| XS1875347806 | USD | 2023-08-07 | -/-/- | |
| XS1876149532 | USD | 2023-07-07 | -/-/- | |
| XS1876149706 | USD | 2023-08-07 | -/-/- | |
| XS1876519130 | USD | 2023-08-07 | -/-/- | |
| XS1876519569 | USD | 2023-08-07 | -/-/- | |
| XS1876519304 | USD | 2023-08-07 | -/-/- | |
| XS1876519486 | USD | 2023-08-07 | -/-/- | |
| XS1877334729 | USD | 2023-08-07 | -/-/- | |
| XS1877335379 | USD | 2023-08-07 | -/-/- | |
| XS1877335023 | USD | 2023-08-07 | -/-/- | |
| XS1877334562 | USD | 2023-08-07 | -/-/- | |
| XS1877335536 | USD | 2023-08-07 | -/-/- | |
| XS1877590130 | USD | 2023-08-07 | -/-/- | |
| XS1877590056 | USD | 2023-08-07 | -/-/- | |
| XS1877590213 | USD | 2023-07-07 | -/-/- | |
| XS1877590643 | USD | 2023-07-07 | -/-/- | |
| XS1877590304 | USD | 2023-08-07 | -/-/- | |
| XS1877590999 | USD | 2023-08-07 | -/-/- | |
| XS1878243036 | USD | 2023-08-07 | -/-/- | |
| XS1878243119 | USD | 2023-07-07 | -/-/- | |
| XS1878242905 | USD | 2023-08-07 | -/-/- | |
| XS1878976296 | USD | 2023-08-07 | -/-/- | |
| XS1878976023 | USD | 2023-07-07 | -/-/- | |
| XS1878976536 | USD | 2023-08-07 | -/-/- | |
| XS1878976379 | USD | 2023-08-07 | -/-/- | |
| XS1878976452 | USD | 2023-08-07 | -/-/- | |
| XS1879226584 | USD | 2023-08-07 | -/-/- | |
| XS1880987380 | USD | 2023-08-07 | -/-/- | |
| XS1880986903 | USD | 2023-08-07 | -/-/- | |
| XS1880987034 | USD | 2023-08-07 | -/-/- | |
| XS1880987117 | USD | 2023-08-07 | -/-/- | |
| XS1881538794 | USD | 2023-07-07 | -/-/- | |
| XS1881538877 | USD | 2023-08-07 | -/-/- | |
| XS1881538950 | USD | 2023-08-07 | -/-/- | |
| XS1881852740 | USD | 2023-08-07 | -/-/- | |
| XS1882644419 | USD | 2023-08-07 | -/-/- | |
| XS1882644336 | USD | 2023-07-07 | -/-/- | |
| XS1883280759 | USD | 2023-08-07 | -/-/- | |
| XS1883280676 | USD | 2023-07-07 | -/-/- | |
| XS1883280320 | USD | 6.02 | 2023-08-07 | -/-/- |
| XS1883280593 | USD | 2023-07-07 | -/-/- | |
| XS1883953173 | USD | 2023-08-07 | -/-/- | |
| XS1883953256 | USD | 2023-08-07 | -/-/- | |
| XS1883953330 | USD | 2023-08-07 | -/-/- | |
| XS1884762102 | USD | 2023-08-07 | -/-/- | |
| XS1884762284 | USD | 2023-08-07 | -/-/- | |
| XS1884762797 | USD | 2023-08-07 | -/-/- | |
| XS1885608064 | USD | 2023-08-07 | -/-/- | |
| XS1885608221 | USD | 2023-08-07 | -/-/- | |
| XS1885607926 | USD | 2023-08-07 | -/-/- | |
| XS1885608148 | USD | 2023-08-07 | -/-/- | |
| XS1886525572 | USD | 2024-01-05 | -/-/- | |
| XS1886526117 | USD | 2024-02-06 | -/-/- | |
| XS1886525499 | USD | 2024-01-05 | -/-/- | |
| XS1886525812 | USD | 2024-02-06 | -/-/- | |
| XS1886526034 | USD | 2024-02-06 | -/-/- | |
| XS1886525655 | USD | 2024-01-05 | -/-/- | |
| XS1887440524 | USD | 6.05 | 2024-02-06 | -/-/- |
| XS1887441175 | USD | 2024-02-06 | -/-/- | |
| XS1887440797 | USD | 2024-02-06 | -/-/- | |
| XS1888258008 | USD | 6.02 | 2024-02-06 | -/-/- |
| XS1888258180 | USD | 6.5 | 2024-02-06 | -/-/- |
| XS1888258263 | USD | 2024-01-05 | -/-/- | |
| XS1888258347 | USD | 2024-02-06 | -/-/- | |
| XS1889030539 | USD | 2024-02-06 | -/-/- | |
| XS1889030612 | USD | 2024-02-06 | -/-/- | |
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| XS1889030968 | USD | 2024-02-06 | -/-/- | |
| XS1889031008 | USD | 2024-02-06 | -/-/- | |
| XS1889030885 | USD | 2024-02-06 | -/-/- | |
| XS1889030455 | USD | 2024-02-06 | -/-/- | |
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| XS1890089375 | USD | 2024-01-05 | -/-/- | |
| XS1890088724 | USD | 2024-01-05 | -/-/- | |
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| XS1891152966 | USD | 2023-08-07 | -/-/- | |
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| XS1891413517 | USD | 2024-02-06 | -/-/- | |
| XS1891412899 | USD | 2024-02-06 | -/-/- | |
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| XS1891413350 | USD | 2024-01-05 | -/-/- | |
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| XS1891741875 | USD | 2024-01-05 | -/-/- | |
| XS1891741016 | USD | 2024-01-05 | -/-/- | |
| XS1891736289 | USD | 7.14 | 2024-01-05 | -/-/- |
| XS1891741362 | USD | 2024-02-06 | -/-/- | |
| XS1891741529 | USD | 2024-02-06 | -/-/- | |
| XS1891741792 | USD | 2024-01-05 | -/-/- | |
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| XS1892217891 | USD | 2024-02-06 | -/-/- | |
| XS1892526333 | USD | 2024-01-05 | -/-/- | |
| XS1892526259 | USD | 2024-01-05 | -/-/- | |
| XS1892525954 | USD | 6.4 | 2024-02-06 | -/-/- |
| XS1892526507 | USD | 2024-02-06 | -/-/- | |
| XS1892526689 | USD | 2024-02-06 | -/-/- | |
| XS1892526176 | USD | 6.03 | 2024-02-06 | -/-/- |
| XS1892526416 | USD | 2024-02-06 | -/-/- | |
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| XS1893808011 | USD | 6.0 | 2024-02-06 | -/-/- |
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| XS1894945135 | USD | 2024-01-05 | -/-/- | |
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| XS1904207104 | USD | 5.6 | 2024-02-06 | -/-/- |
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| XS1996370539 | USD | 4.7 | 2024-08-07 | -/-/- |
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| XS2002629561 | USD | 4.55 | 2024-08-07 | -/-/- |
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| XS1939240427 | USD | 5.35 | 2024-01-05 | -/-/- |
| XS1940857615 | USD | 2024-01-05 | -/-/- | |
| XS1941781152 | USD | 5.73 | 2024-01-05 | -/-/- |
| XS1941781079 | USD | 4.9 | 2023-08-07 | -/-/- |
| XS1943487543 | USD | 2024-02-06 | -/-/- | |
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| XS1949786856 | USD | 5.25 | 2024-02-06 | -/-/- |
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| XS1950409075 | USD | 2024-02-06 | -/-/- | |
| XS1950408770 | USD | 5.8 | 2024-01-05 | -/-/- |
| XS1950867967 | USD | 5.88 | 2024-01-05 | -/-/- |
| XS1950868262 | USD | 5.15 | 2024-01-05 | -/-/- |
| XS1950869070 | USD | 4.94 | 2024-02-06 | -/-/- |
| XS1950868346 | USD | 5.6 | 2024-01-05 | -/-/- |
| XS1951105904 | USD | 5.05 | 2024-02-06 | -/-/- |
| XS1951105813 | USD | 5.25 | 2024-01-05 | -/-/- |
| XS1951106118 | USD | 4.85 | 2024-02-06 | -/-/- |
| XS1951366027 | USD | 5.65 | 2024-01-05 | -/-/- |
| XS1951365649 | USD | 4.9 | 2024-02-06 | -/-/- |
| XS1951365482 | USD | 5.1 | 2024-01-05 | -/-/- |
| XS1952004080 | USD | 5.15 | 2024-02-06 | -/-/- |
| XS1952003785 | USD | 5.1 | 2024-01-05 | -/-/- |
| XS1952003868 | USD | 5.6 | 2024-01-05 | -/-/- |
| XS2002629645 | USD | 4.65 | 2024-07-09 | -/-/- |
| XS1952829197 | USD | 5.1 | 2024-01-05 | -/-/- |
| XS1953186977 | USD | 5.73 | 2024-01-05 | -/-/- |
| XS1953187199 | USD | 4.8 | 2024-02-06 | -/-/- |
| XS1953821318 | USD | 4.8 | 2024-02-06 | -/-/- |
| XS1953821151 | USD | 5.1 | 2024-01-05 | -/-/- |
| XS1953821235 | USD | 5.69 | 2024-01-05 | -/-/- |
| XS1953821409 | USD | 4.8 | 2024-02-06 | -/-/- |
| XS1953822555 | USD | 5.0 | 2024-02-06 | -/-/- |
| XS1954115223 | USD | 4.8 | 2024-02-06 | -/-/- |
| XS1954114929 | USD | 5.0 | 2024-04-05 | -/-/- |
| XS1954115066 | USD | 5.7 | 2024-01-05 | -/-/- |
| XS1874802561 | USD | 2023-07-07 | -/-/- |
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.