Pricing
Price
100.0
Yield To Maturity
6.25
Duration
4.42
Last Trade Date
2024-04-18
Identifiers
ISIN
US05971BAK52
Figi
BBG01M8K3799
Ticker
BTGPBZ 6.25 04/08/29 REGS
Features
Currency
USD
Coupon
6.25
Maturity Date
2029-04-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
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
-/-/-
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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