Bond Search

Loading the list…
← Results

Itau Unibanco SA Nassau Branch

XS3429240180 · CUSIP US5CGRTG9 · 4.24% CD REDEEM 21/06/2027 USD 1000 - 342924018

Maturity
2027-06-21
Coupon
4.24%
Yield
4.86%
Price (% of par)
101.01
Issue date
2026-06-26
Offering size
409,000.00
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.