BANCO ITAÚ PARAGUAY S.A.
PYTAU09F0939
BonoDollars (US$)AAA
5.20%
Nominal annual rate
Instrument details
- Currency
- Dollars
- Term
- 1 year 6m
- Total amount
- USD 8,000,000.00
- Issue date
- 17 June 2025
- Maturity date
- 17 December 2026
- Principal payment
- Trimestral
PYTAU09F0939
The BANCO ITAÚ PARAGUAY S.A. bono (ISIN PYTAU09F0939) pays a nominal annual rate of 5.20% in US dollars over a term of 18 months. It was issued on 17 June 2025 for a total amount of USD 8,000,000.00 and matures on 17 December 2026. Principal is repaid trimestral 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
1 year 6m
Annual rate
5.20%
Annual return
USD 52.00
Period return
USD 78.00
Capital + Period return
USD 1,078.00
*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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