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medium-term note
BANCO ITAU BBA SA 4.0% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2034293121
Figi
BBG00PQRPZY4
Ticker
ITAU 4 08/07/24 Emt9
Features
Currency
USD
Coupon
4.0
Maturity Date
2024-08-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
650,000
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 859 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1993843090 | USD | 4.75 | 2024-07-09 | -/-/- |
| XS1994944491 | USD | 4.15 | 2024-07-09 | -/-/- |
| XS1994944228 | USD | 4.8 | 2024-07-09 | -/-/- |
| XS1995708465 | USD | 4.5 | 2023-11-07 | -/-/- |
| XS1996369952 | USD | 4.85 | 2024-07-09 | -/-/- |
| XS1996370372 | USD | 4.75 | 2024-07-09 | -/-/- |
| XS1996370539 | USD | 4.7 | 2024-08-07 | -/-/- |
| XS1996370612 | USD | 5.28 | 2024-07-09 | -/-/- |
| XS1997133530 | USD | 4.85 | 2024-07-09 | -/-/- |
| XS1997133886 | USD | 4.65 | 2024-07-09 | -/-/- |
| XS1998159625 | USD | 5.15 | 2024-07-09 | -/-/- |
| XS1998159468 | USD | 5.2 | 2024-08-07 | -/-/- |
| XS1998871575 | USD | 4.85 | 2024-07-09 | -/-/- |
| XS1998871229 | USD | 4.75 | 2024-08-07 | -/-/- |
| XS1998871906 | USD | 4.75 | 2024-07-09 | -/-/- |
| XS2045071128 | USD | 3.53 | 2024-08-07 | -/-/- |
| XS2000618533 | USD | 4.75 | 2024-07-09 | -/-/- |
| XS2001751234 | USD | 4.85 | 2024-07-09 | -/-/- |
| XS2001751580 | USD | 4.8 | 2024-07-09 | -/-/- |
| XS2002629561 | USD | 4.55 | 2024-08-07 | -/-/- |
| XS2002629645 | USD | 4.65 | 2024-07-09 | -/-/- |
| XS2003468076 | USD | 4.8 | 2024-07-09 | -/-/- |
| XS2004410952 | USD | 4.7 | 2024-08-07 | -/-/- |
| XS2004866179 | USD | 2024-08-07 | -/-/- | |
| XS2004866096 | USD | 2024-08-07 | -/-/- | |
| XS2005515080 | USD | 5.5 | 2024-07-09 | -/-/- |
| XS2005514513 | USD | 2024-08-07 | -/-/- | |
| XS2005515163 | USD | 4.75 | 2024-07-09 | -/-/- |
| XS2006282094 | USD | 4.85 | 2024-07-09 | -/-/- |
| XS2006281955 | USD | 5.52 | 2024-07-09 | -/-/- |
| XS2008286077 | USD | 2024-08-07 | -/-/- | |
| XS2008634292 | USD | 4.65 | 2024-08-07 | -/-/- |
| XS2008634458 | USD | 4.7 | 2024-07-09 | -/-/- |
| XS2008634375 | USD | 5.5 | 2024-07-09 | -/-/- |
| XS2009146783 | USD | 4.5 | 2024-08-07 | -/-/- |
| XS2009146866 | USD | 4.85 | 2024-07-09 | -/-/- |
| XS2011203143 | USD | 4.51 | 2024-08-07 | -/-/- |
| XS2012067661 | USD | 2024-08-07 | -/-/- | |
| XS2012068040 | USD | 2024-08-07 | -/-/- | |
| XS2012972738 | USD | 4.8 | 2024-07-09 | -/-/- |
| XS2012973033 | USD | 4.2 | 2024-08-07 | -/-/- |
| XS2012972654 | USD | 4.42 | 2024-08-07 | -/-/- |
| XS2012972811 | USD | 4.1 | 2024-08-07 | -/-/- |
| XS2012972902 | USD | 4.9 | 2024-07-09 | -/-/- |
| XS2013623009 | USD | 4.7 | 2024-07-09 | -/-/- |
| XS2014419431 | USD | 2024-08-07 | -/-/- | |
| XS2014419357 | USD | 4.6 | 2024-07-09 | -/-/- |
| XS2015312924 | USD | 4.4 | 2024-07-09 | -/-/- |
| XS2016122769 | USD | 4.6 | 2024-07-09 | -/-/- |
| XS2016122686 | USD | 4.28 | 2024-08-07 | -/-/- |
| XS2016824018 | USD | 4.6 | 2024-07-09 | -/-/- |
| XS2017620738 | USD | 2024-08-07 | -/-/- | |
| XS2017620811 | USD | 2024-08-07 | -/-/- | |
| XS2018730023 | USD | 5.69 | 2024-08-07 | -/-/- |
| XS2018730296 | USD | 4.15 | 2024-08-07 | -/-/- |
| XS2019291132 | USD | 4.75 | 2024-07-09 | -/-/- |
| XS2019290910 | USD | 4.75 | 2024-07-09 | -/-/- |
| XS2019291058 | USD | 4.35 | 2024-08-07 | -/-/- |
| XS2019902464 | USD | 4.6 | 2024-07-09 | -/-/- |
| XS2019902548 | USD | 4.3 | 2024-07-09 | -/-/- |
| XS2020622457 | USD | 4.25 | 2024-07-09 | -/-/- |
| XS2021500801 | USD | 2024-08-07 | -/-/- | |
| XS2021500041 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS2021500470 | USD | 3.95 | 2024-08-07 | -/-/- |
| XS2021500637 | USD | 2024-08-07 | -/-/- | |
| XS2021500124 | USD | 4.3 | 2024-07-09 | -/-/- |
| XS2022342245 | USD | 4.0 | 2024-08-07 | -/-/- |
| XS2022342831 | USD | 2024-08-07 | -/-/- | |
| XS2022342757 | USD | 2024-08-07 | -/-/- | |
| XS2023329605 | USD | 4.25 | 2024-07-09 | -/-/- |
| XS2023329787 | USD | 3.7 | 2024-07-09 | -/-/- |
| XS2023329514 | USD | 4.1 | 2024-07-09 | -/-/- |
| XS2023670545 | USD | 4.0 | 2024-08-07 | -/-/- |
| XS2023670628 | USD | 4.25 | 2024-07-09 | -/-/- |
| XS2024661337 | USD | 4.25 | 2024-07-09 | -/-/- |
| XS2024661766 | USD | 4.0 | 2024-08-07 | -/-/- |
| XS2024661501 | USD | 3.85 | 2024-08-07 | -/-/- |
| XS2025523312 | USD | 4.0 | 2024-07-09 | -/-/- |
| XS2025523585 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS2025523155 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS2026146121 | USD | 4.25 | 2024-07-09 | -/-/- |
| XS2026146048 | USD | 5.6 | 2024-08-07 | -/-/- |
| XS2027396287 | USD | 5.0 | 2024-07-09 | -/-/- |
| XS2027396444 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS2027973853 | USD | 4.4 | 2024-07-09 | -/-/- |
| XS2027973770 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS2029615171 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS2030526425 | USD | 4.25 | 2024-07-09 | -/-/- |
| XS2030526854 | USD | 4.15 | 2024-07-09 | -/-/- |
| XS2031237873 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS2032661972 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS2033313805 | USD | 4.25 | 2024-07-09 | -/-/- |
| XS2034293121 | USD | 4.0 | 2024-08-07 | -/-/- |
| XS2034293477 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS2034292826 | USD | 4.0 | 2024-07-09 | -/-/- |
| XS2034658588 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS2034658661 | USD | 2024-08-07 | -/-/- | |
| XS2034909502 | USD | 4.0 | 2024-07-09 | -/-/- |
| XS2034909841 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS2034909767 | USD | 4.0 | 2024-08-07 | -/-/- |
| XS2034909684 | USD | 3.1 | 2024-07-09 | -/-/- |
| XS2035415541 | USD | 4.15 | 2024-07-09 | -/-/- |
| XS2036121171 | USD | 4.15 | 2024-07-09 | -/-/- |
| XS2036121338 | USD | 4.2 | 2024-07-09 | -/-/- |
| XS2037344681 | USD | 4.0 | 2024-07-09 | -/-/- |
| XS2039707901 | USD | 4.3 | 2024-01-05 | -/-/- |
| XS2039707810 | USD | 3.75 | 2024-02-06 | -/-/- |
| XS2042818661 | USD | 3.9 | 2024-07-09 | -/-/- |
| XS2043952337 | USD | 2.7 | 2024-07-09 | -/-/- |
| XS0078887675 | USD | 6.85 | 2023-07-25 | -/-/- |
| XS2045071045 | USD | 3.9 | 2024-07-09 | -/-/- |
| XS2045865941 | USD | 5.35 | 2024-08-07 | -/-/- |
| XS0888106860 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS0888978540 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS0954220041 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS0957596967 | 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 | -/-/- |
| XS0969665719 | USD | 0.0 | 2050-08-17 | -/-/- |
| XS2049333326 | USD | 3.85 | 2024-07-09 | -/-/- |
| XS2050977672 | USD | 3.3 | 2024-07-09 | -/-/- |
| XS2052492902 | USD | 3.3 | 2024-07-09 | -/-/- |
| XS1807465361 | USD | 2023-07-07 | -/-/- | |
| XS1807465445 | USD | 2023-07-07 | -/-/- | |
| XS1799054009 | USD | 2025-02-05 | -/-/- | |
| XS1799053969 | USD | 2025-02-05 | -/-/- | |
| XS1800824507 | USD | 2023-08-07 | -/-/- | |
| XS1800824689 | USD | 2023-07-07 | -/-/- | |
| XS1800825066 | USD | 2025-08-06 | -/-/- | |
| XS1800825223 | USD | 2023-07-07 | -/-/- | |
| XS1800824846 | USD | 2023-07-07 | -/-/- | |
| XS1800824416 | USD | 2023-07-07 | -/-/- | |
| XS1800825652 | USD | 2025-08-06 | -/-/- | |
| XS1801845972 | USD | 2025-08-06 | -/-/- | |
| XS1801846277 | USD | 2023-08-07 | -/-/- | |
| XS1804149083 | USD | 2023-08-07 | -/-/- | |
| XS1804149166 | USD | 2023-08-07 | -/-/- | |
| XS1804916515 | USD | 2023-07-07 | -/-/- | |
| XS1804916606 | USD | 2025-08-06 | -/-/- | |
| XS2056681526 | USD | 3.45 | 2024-07-09 | -/-/- |
| XS2056681872 | USD | 4.8 | 2024-08-07 | -/-/- |
| XS2056681013 | USD | 3.6 | 2024-08-07 | -/-/- |
| XS2057895026 | USD | 4.95 | 2025-02-05 | -/-/- |
| XS2060701294 | USD | 5.0 | 2025-02-05 | -/-/- |
| XS2061839002 | USD | 3.27 | 2025-01-07 | -/-/- |
| XS2062920595 | USD | 5.15 | 2025-02-05 | -/-/- |
| XS2063292549 | USD | 4.3 | 2025-01-07 | -/-/- |
| XS2063566694 | USD | 5.05 | 2025-02-05 | -/-/- |
| XS2063566348 | USD | 4.2 | 2025-01-07 | -/-/- |
| XS2064867596 | USD | 4.25 | 2025-01-07 | -/-/- |
| XS2066005351 | USD | 3.5 | 2025-02-05 | -/-/- |
| XS2066393005 | USD | 3.3 | 2025-02-05 | -/-/- |
| XS2066896171 | USD | 3.95 | 2025-01-07 | -/-/- |
| 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 | -/-/- |
| XS1808393307 | USD | 2025-08-06 | -/-/- | |
| XS1808393489 | USD | 2025-08-06 | -/-/- | |
| XS1808985730 | USD | 2023-08-07 | -/-/- | |
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| XS1808986035 | USD | 2023-08-07 | -/-/- | |
| XS1808986209 | USD | 2025-08-06 | -/-/- | |
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| XS1810008133 | USD | 2023-07-07 | -/-/- | |
| XS1811362356 | USD | 2023-07-07 | -/-/- | |
| XS1811362190 | USD | 6.18 | 2023-07-07 | -/-/- |
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| XS1814536642 | USD | 2025-08-06 | -/-/- | |
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| XS1815078537 | USD | 2023-07-07 | -/-/- | |
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| XS1815412298 | USD | 2023-08-07 | -/-/- | |
| XS1815412538 | USD | 2023-08-07 | -/-/- | |
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| XS1816343831 | USD | 2023-07-07 | -/-/- | |
| XS1816344482 | USD | 2023-08-07 | -/-/- | |
| XS1816344649 | USD | 2023-08-07 | -/-/- | |
| XS1816343591 | USD | 2023-08-07 | -/-/- | |
| XS1816343757 | USD | 2023-07-07 | -/-/- | |
| XS1816344052 | USD | 2023-08-07 | -/-/- | |
| XS1816343674 | USD | 2023-08-07 | -/-/- | |
| XS1816344219 | USD | 2023-08-07 | -/-/- | |
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| XS1817814830 | USD | 2025-08-06 | -/-/- | |
| XS1817814913 | USD | 2023-08-07 | -/-/- | |
| XS1818717339 | USD | 2023-07-07 | -/-/- | |
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| XS1818717503 | USD | 2023-08-07 | -/-/- | |
| XS1819512143 | USD | 2023-07-07 | -/-/- | |
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| XS1821313852 | USD | 2023-07-07 | -/-/- | |
| XS1821313340 | USD | 2023-07-07 | -/-/- | |
| XS1821314074 | USD | 2023-08-07 | -/-/- | |
| XS1821313423 | USD | 2023-08-07 | -/-/- | |
| XS1821313936 | USD | 2023-08-07 | -/-/- | |
| XS1821468540 | USD | 2023-07-07 | -/-/- | |
| XS1821468383 | USD | 2023-07-07 | -/-/- | |
| XS1821468466 | USD | 5.4 | 2023-08-07 | -/-/- |
| XS1821872675 | USD | 2023-08-07 | -/-/- | |
| XS1821873053 | USD | 2023-08-07 | -/-/- | |
| XS1821872832 | USD | 2023-08-07 | -/-/- | |
| XS1821872329 | USD | 2023-08-07 | -/-/- | |
| XS1821873210 | USD | 2023-08-07 | -/-/- | |
| XS1822348428 | USD | 2023-08-07 | -/-/- | |
| XS1822348261 | USD | 2023-08-07 | -/-/- | |
| XS1822348774 | USD | 2023-08-07 | -/-/- | |
| XS1822877509 | USD | 2023-08-07 | -/-/- | |
| XS1822877335 | USD | 2025-08-06 | -/-/- | |
| XS1822877681 | USD | 2023-08-07 | -/-/- | |
| XS1822877418 | USD | 5.6 | 2023-08-07 | -/-/- |
| XS1822877764 | USD | 2023-08-07 | -/-/- | |
| XS1823271744 | USD | 2023-07-07 | -/-/- | |
| XS1823272049 | USD | 2023-07-07 | -/-/- | |
| XS1823534422 | USD | 2023-08-07 | -/-/- | |
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| XS1823534935 | USD | 2023-08-07 | -/-/- | |
| XS1823534778 | USD | 2023-08-07 | -/-/- | |
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| XS1825424747 | USD | 2025-08-06 | -/-/- | |
| XS1825425801 | USD | 2023-07-07 | -/-/- | |
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| XS1826034818 | USD | 2023-08-07 | -/-/- | |
| XS1826034909 | USD | 2023-08-07 | -/-/- | |
| XS1826984665 | USD | 2023-08-07 | -/-/- | |
| XS1826984749 | USD | 4.83 | 2023-07-07 | -/-/- |
| 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 | -/-/- | |
| XS1833059568 | USD | 2023-08-07 | -/-/- | |
| XS1833059725 | USD | 2023-08-07 | -/-/- | |
| XS1833543884 | USD | 2023-08-07 | -/-/- | |
| XS1833544262 | USD | 2023-07-07 | -/-/- | |
| XS1833544775 | USD | 2023-08-07 | -/-/- | |
| XS1833544007 | USD | 2023-07-07 | -/-/- | |
| XS1834945542 | USD | 2023-08-07 | -/-/- | |
| XS1834945468 | USD | 2023-08-07 | -/-/- | |
| XS1834945385 | USD | 2023-08-07 | -/-/- | |
| XS1834945203 | USD | 2023-08-07 | -/-/- | |
| XS1837239521 | USD | 2023-08-07 | -/-/- | |
| XS1837290474 | USD | 2023-07-07 | -/-/- | |
| XS1837290987 | USD | 2023-07-07 | -/-/- | |
| XS1837290631 | USD | 2023-08-07 | -/-/- | |
| XS1838053475 | USD | 2023-07-07 | -/-/- | |
| XS1838053806 | USD | 2023-07-07 | -/-/- | |
| XS1838054283 | USD | 2023-08-07 | -/-/- | |
| XS1838053558 | USD | 2023-08-07 | -/-/- | |
| XS1838053715 | USD | 2023-07-07 | -/-/- | |
| XS1838054101 | USD | 2023-08-07 | -/-/- | |
| XS1838053988 | USD | 2023-07-07 | -/-/- | |
| XS1839029540 | USD | 2023-08-07 | -/-/- | |
| XS1839029623 | USD | 2023-08-07 | -/-/- | |
| XS1839548655 | USD | 2023-07-07 | -/-/- | |
| XS1993843173 | USD | 4.75 | 2024-08-07 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.