Bond Search

Loading the list…
← Results

Itau Unibanco SA Nassau Branch

XS3066677850 · 5.40% MTN REDEEM 09/07/2030 USD 1000 - 306667785

Maturity
2030-07-09
Coupon
5.4%
Yield
5.47%
Price (% of par)
99.75
Issue date
2025-05-02
Offering size
150,000.00
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.