Bond Data: USP5R6DPAA84

ITAU UNIBANCO HOLDING SA FRN PERP

Pricing
Date 2024-12-20
Duration
Price 99.80
Yield to maturity
Reference
Asset class bond
Country Brazil
Coupon 7.72
Currency USD
FIGI BBG00JF4F364
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN USP5R6DPAA84
Issued amount 772,720,000.00
Issuer name ITAU UNIBANCO HOLDING SA
Issuer type corporate
Maturity date 9999-12-31
Name ITAU UNIBANCO HOLDING SA FRN PERP
Rank junior secured
Ticker ITAU V7.721 PERP REGS
Price
Yield to Maturity (%)
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