PYTAU03F0000
The BANCO ITAÚ PARAGUAY S.A. bono (ISIN PYTAU03F0000) pays a nominal annual rate of 5.50% in US dollars over a term of 34 months. It was issued on 11 February 2026 for a total amount of USD 22,000,000.00 and matures on 20 November 2028. Principal is repaid al vencimiento and interest is paid trimestra!. 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
2 years 10m
Annual rate
5.50%
Annual return
USD 55.00
Period return
USD 155.833
Capital + Period return
USD 1,155.833
*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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