Bond Data: US46556KAB26

ITAU UNIBANCO HOLDING SA 3.25% 2025

Pricing
Date 2025-01-21
Duration 0.01
Price 99.88
Yield to maturity 19.28
Reference
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
Price
Yield to Maturity (%)
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