medium-term note

BANCO BTG PACTUAL SA CAYMAN BRANCH 4.5% 2025

Pricing

Price

96.28

Yield To Maturity

6.8

Duration

1.69

Last Trade Date

2023-04-25

Identifiers

ISIN

US05971BAH24

Figi

BBG011P1FZV8

Ticker

BTGPBZ 4.5 01/10/25 JUL

Features

Currency

USD

Coupon

4.5

Maturity Date

2025-01-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

250,000,000

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

-/-/-

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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