Bond Search

Loading the list…

Itau Unibanco SA Nassau Branch

XS3394859683 · CUSIP US5DQQHL6 · 3.33% CD REDEEM 23/11/2026 USD 1000

Maturity
2026-11-23
Coupon
3.33%
Yield
4.27%
Price (% of par)
102.95
Issue date
2026-05-27
Offering size
331,000.00
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.