Bond Data: US46556MAM47

ITAU UNIBANCO HOLDING SA FRN 2029

Pricing
Date 2024-11-29
Duration
Price 99.25
Yield to maturity
Reference
Asset class medium-term note
Country Brazil
Coupon 4.50
Currency USD
FIGI BBG00QV25016
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US46556MAM47
Issued amount 750,000,000.00
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 (%)
More data is available via our API