Bond Data: US46556M2A90

ITAU UNIBANCO HOLDING SA FRN 2031

Pricing
Date 2025-02-21
Duration
Price 98.37
Yield to maturity
Reference
Asset class medium-term note
Country Brazil
Coupon 3.88
Currency USD
FIGI BBG00YVH7B65
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US46556M2A90
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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