Bond Search

Loading the list…
← Results

Itau Unibanco SA Nassau Branch

XS2815998286 · 5.80% MTN REDEEM 08/07/2027 USD 1000 - 281599828

Maturity
2027-07-08
Coupon
5.8%
Yield
5.13%
Price (% of par)
102.11
Issue date
2024-05-03
Offering size
100,000.00
Priced
2026-10-20
Currency
USD

Request the full data set

Provide a work email to request further information on the available data and delivery options. We will follow up regarding access to the data feed.

Your address is used to follow up on this request and to see which channel brought you in — never sold, never shared.