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Itau Unibanco (Nassau Branch), FRN 17nov2026, USD (RN 7283) (FIGI BBG01YHJN6Z7, XS3233908865)
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International bonds, Variable rate, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
150,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
The Itau Unibanco (Nassau Branch) bond XS3233908865 is a USD-denominated Senior Unsecured debt security with a maturity date of 17/11/2026. The bond has the following coupon terms: Floating rate with a reference rate of SOFR. The bond currently holds the status "outstanding" and reflects a country of risk of Brazil. Key parameters of the issue include a minimum settlement amount of 150,000 USD, a placement amount of 150,000 USD and an outstanding amount of 150,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3233908865, FIGI - BBG01YHJN6Z7, CFI - DTVUFR, Common Code - 323390886, Ticker - ITAU F 11/17/26 EMTN.
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