Itau Unibanco (Nassau Branch), FRN 21dec2026, USD (RN7357) (FIGI BBG01Z31Y0H9, XS3259268210)

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International bonds, Variable rate, Interest at Maturity, Senior Unsecured

Status

Outstanding

Amount

2,100,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Brazil

Current coupon

Price

Yield / Duration

Placement amount

2,250,000 USD
Outstanding amount

2,100,000 USD
USD equivalent

2,100,000 USD
Minimum Settlement Amount

50,000 USD
ISIN

XS3259268210
Common Code

325926821
CFI

DTVUFR
FIGI

BBG01Z31Y0H9
Ticker

ITAU F 12/21/26 EMTN

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Issue information

Profile

Itau Unibanco S.A. operates as a commercial bank. The Bank offers retail, corporate, and private banking services. Itau Unibanco conducts business worldwide.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Itau Unibanco (Nassau Branch)
Full borrower / issuer name

Itau Unibanco (Nassau Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

2,250,000 USD
Outstanding amount

2,100,000 USD
Outstanding face value amount

2,100,000 USD

Face value

Minimum Settlement Amount

50,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS3259268210
Cbonds ID

2020915
CUSIP

***
CUSIP 144A

***
Common Code

325926821
CFI

DTVUFR
FIGI

BBG01Z31Y0H9
Ticker

ITAU F 12/21/26 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Interest at Maturity
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***