| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.01095 |
| price | 99.95 |
| yield_to_maturity | 8.04803 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Brazil |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00RDRQ169 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US46556KAB26 |
| issued_amount | 5.0e8 |
| issuer_name | ITAU UNIBANCO HOLDING SA |
| issuer_type | corporate |
| maturity_date | 2025-01-24 |
| name | ITAU UNIBANCO HOLDING SA 3.25% 2025 |
| rank | senior unsecured |
| ticker | ITAU 3.25 01/24/25 REGS |
| Price |
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| Yield to Maturity (%) |
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