Bond Search

Loading the list…
← Results

Itau Unibanco SA Nassau Branch

XS2921567405 · 5.10% MTN REDEEM 07/01/2030 USD 1000 - 292156740

Maturity
2030-01-07
Coupon
5.1%
Yield
5.46%
Price (% of par)
98.95
Issue date
2024-10-17
Offering size
250,000.00
Priced
2026-10-21
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. We keep it private.