Pricing
Price
92.43
Yield To Maturity
6.24
Duration
2.29
Last Trade Date
2023-09-15
Identifiers
ISIN
US05971AAG67
Figi
BBG00YS3V5F6
Ticker
BTGPBZ 2.75 01/11/26 144A
Features
Currency
USD
Coupon
2.75
Maturity Date
2026-01-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
500,000,000
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.
Showing 1 - 5 of 5 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
---|---|---|---|---|
US05971BAE92 | BTGPBZ 4.5 01/10/25 REGS | USD | 4.5 | 2025-01-10 |
US05971AAE10 | BTGPBZ 4.5 01/10/25 144A | USD | 4.5 | 2025-01-10 |
US05971BAG41 | BTGPBZ 2.75 01/11/26 REGS | USD | 2.75 | 2026-01-11 |
US05971AAG67 | BTGPBZ 2.75 01/11/26 144A | USD | 2.75 | 2026-01-11 |
US05971BAH24 | BTGPBZ 4.5 01/10/25 JUL | USD | 4.5 | 2025-01-10 |
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