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 |
---|
|
Yield to Maturity (%) |
---|
|