| Pricing | |
|---|---|
| date | 2024-11-29 |
| duration | |
| price | 99.25 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Brazil |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00QV25016 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US46556MAM47 |
| issued_amount | 7.5e8 |
| issuer_name | ITAU UNIBANCO HOLDING SA |
| issuer_type | corporate |
| maturity_date | 2029-11-21 |
| name | ITAU UNIBANCO HOLDING SA FRN 2029 |
| rank | senior unsecured |
| ticker | ITAU V4.5 11/21/29 REGS |
| Price |
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| Yield to Maturity (%) |
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