BANCO ITAU PARAGUAY S.A.
PYTAU01F0010
BonoDollars (US$)AAA
5.15%
Nominal annual rate
Instrument details
- Currency
- Dollars
- Term
- —
- Total amount
- USD 16,000,000.00
- Issue date
- 30 September 2026
- Maturity date
- 30 March 2028
- Principal payment
- Al vencimiento
PYTAU01F0010
The BANCO ITAU PARAGUAY S.A. bono (ISIN PYTAU01F0010) trades on the Asunción Stock Exchange. It was issued on 30 September 2026 for a total amount of USD 16,000,000.00 and matures on 30 March 2028. Principal is repaid al vencimiento and interest is paid trimestral. The issue carries a AAA credit rating, which is a rating agency's opinion on the issuer's ability to pay and not a guarantee of return. Its rate is below the Paraguayan market median for instruments of the same type and currency, currently 6.85%.
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