Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.66% | 0 | 101.30% | 6.00% | 2030-02-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) | |
5.63% | 0 | 100.00% | 5.63% | 2029-05-30 | 65 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) | |
XXS3018022932ItaUnibH 5.63% 29 | 5.63% | 0 | 100.00% | 5.63% | 2029-05-30 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
5.63% | 0 | 101.43% | 6.00% | 2030-02-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) | |
UUS46556M2A90ItaUnibH 3.875% 31 | 4.17% | 0 | 98.56% | 3.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
4.17% | 0 | 98.60% | 3.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA | |
3.70% | 0 | 100.00% | 3.70% | 2025-04-14 | 62.5 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA | |
IITUB4954350Itau Unibanco Holding SA 7.4555% PERP | — | 3 M | 99.44% | 7.46% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
— | 0 | 100.62% | 7.45% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA | |
— | 0 | 100.59% | 7.46% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA | |
IITUB4610254Itau Unibanco Holding SA 7.453% PERP | — | 1.2 M | 100.40% | 7.45% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |