PYTAU02F2270
The BANCO ITAÚ PARAGUAY S.A. bono (ISIN PYTAU02F2270) pays a nominal annual rate of 5.00% in US dollars over a term of 37 months. It was issued on 05 November 2025 for a total amount of USD 5,500,000.00 and matures on 06 November 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%.
Invested capital
USD 1,000.00
Term
3 years 1m
Annual rate
5.00%
Annual return
USD 50.00
Period return
USD 154.167
Capital + Period return
USD 1,154.167
*Simulation for educational purposes only. Does not constitute financial advice.
The calculation uses simple interest on the nominal annual rate: it does not compound interest even when the instrument pays periodically, and it does not deduct withholding taxes, broker fees or the effect of inflation. Your net return will be lower.
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