medium-term note

BANCO BTG PACTUAL SA CAYMAN BRANCH 4.5% 2025

Pricing

Price

98.56

Yield To Maturity

6.11

Duration

0.92

Last Trade Date

2024-02-09

Identifiers

ISIN

US05971AAE10

Figi

BBG00R0RMHP1

Ticker

BTGPBZ 4.5 01/10/25 144A

Features

Currency

USD

Coupon

4.5

Maturity Date

2025-01-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

BANCO BTG PACTUAL SA CAYMAN BRANCH

LEI

2549002JHJ73KGETOK78

Country

Cayman Islands

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

Ba2/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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