Bond Search

Loading the list…
← Results

Itau Unibanco SA Nassau Branch

XS3370294772 · CUSIP US5DHNKZ4 · 3.22% CD REDEEM 02/11/2026 USD 1000

Maturity
2026-11-02
Coupon
3.22%
Yield
3.88%
Price (% of par)
103.09
Issue date
2026-05-06
Offering size
231,000.00
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.