Pricing | |
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Date | 2025-01-21 |
Duration | 0.01 |
Price | 99.88 |
Yield to maturity | 19.28 |
Reference | |
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Asset class | medium-term note |
Country | Brazil |
Coupon | 3.25 |
Currency | USD |
FIGI | BBG00RDRQ169 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US46556KAB26 |
Issued amount | 500,000,000.00 |
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 |
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