Bond Data: USP5R6DPAB67

ITAU UNIBANCO HOLDING SA FRN PERP

Pricing
Date 2025-02-21
Duration
Price 100.27
Yield to maturity
Reference
Asset class bond
Country Brazil
Coupon 7.86
Currency USD
FIGI BBG00K9MWWN6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USP5R6DPAB67
Issued amount 750,000,000.00
Issuer name ITAU UNIBANCO HOLDING SA
Issuer type corporate
Maturity date 9999-12-31
Name ITAU UNIBANCO HOLDING SA FRN PERP
Rank senior unsecured
Ticker ITAU V7.859 PERP REGS
Price
Yield to Maturity (%)
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