| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 98.14 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Brazil |
| coupon | 3.875 |
| currency | USD |
| figi | BBG00YVH7B65 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US46556M2A90 |
| issued_amount | 5.0e8 |
| issuer_name | ITAU UNIBANCO HOLDING SA |
| issuer_type | corporate |
| maturity_date | 2031-04-15 |
| name | ITAU UNIBANCO HOLDING SA FRN 2031 |
| rank | senior unsecured |
| ticker | ITAU V3.875 04/15/31 REGS |
| Price |
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| Yield to Maturity (%) |
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