Bond Search

Loading the list…
← Results

Itau Unibanco SA Nassau Branch

XS3073594130 · CUSIP US5CYZQF2 · CD ITAU 4.4 03/05/27

Maturity
2027-05-03
Coupon
4.4%
Yield
5.06%
Price (% of par)
101.71
Issue date
2025-05-12
Offering size
1,000,000.00
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.