medium-term note
BANCO BTG PACTUAL SA 5.5% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033399176
Figi
BBG00PQP4NQ7
Ticker
BTGPBZ 5.5 06/20/24
Features
Currency
USD
Coupon
5.5
Maturity Date
2024-06-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
910,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
BANCO BTG PACTUAL SA
LEI
ZXLTQRYIK6IJH3R0IK66
Country
Brazil
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
Ba2/BB-/BB-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US05971BAG41 | USD | 2.75 | 2026-01-11 | -/-/- |
| US05971BAE92 | USD | 4.5 | 2025-01-10 | -/-/- |
| USP07790AE14 | USD | 7.75 | 2029-02-15 | -/-/- |
| US05971AAE10 | USD | 4.5 | 2025-01-10 | Ba2/-/- |
| US05971AAG67 | USD | 2.75 | 2026-01-11 | Ba2/-/- |
| US05971BAH24 | USD | 4.5 | 2025-01-10 | -/-/- |
| US05890BAE74 | USD | 7.75 | 2029-02-15 | -/-/- |
| XS2010113889 | USD | 4.1 | 2024-06-20 | -/-/- |
| XS2010171226 | USD | 4.1 | 2024-06-20 | -/-/- |
| XS2016907656 | USD | 2024-06-20 | -/-/- | |
| XS2016888096 | USD | 6.05 | 2024-06-20 | -/-/- |
| XS2019396402 | USD | 2.7 | 2024-06-20 | -/-/- |
| XS2021637694 | USD | 5.6 | 2024-06-20 | -/-/- |
| XS2022427152 | USD | 6.0 | 2024-06-20 | -/-/- |
| XS2033399176 | USD | 5.5 | 2024-06-20 | -/-/- |
| XS2035477905 | USD | 0.0 | 2024-06-20 | -/-/- |
| XS2039836544 | BRL | 8.3 | 2024-08-15 | -/-/- |
| XS2039835496 | BRL | 8.3 | 2024-08-15 | Ba2/-/- |
| XS2040578697 | USD | 0.0 | 2024-06-20 | -/-/- |
| XS2043256853 | USD | 0.0 | 2029-08-20 | -/-/- |
| XS2043256770 | USD | 0.0 | 2029-08-20 | -/-/- |
| XS2043256937 | USD | 0.0 | 2029-08-20 | -/-/- |
| XS2044473739 | USD | 0.0 | 2029-08-20 | -/-/- |
| XS2044479348 | USD | 5.0 | 2024-06-20 | -/-/- |
| XS2044476674 | USD | 0.0 | 2029-08-20 | -/-/- |
| XS2264186524 | USD | 3.3 | 2025-11-30 | Ba2/-/- |
| US05952VAA61 | USD | 8.75 | 9999-12-31 | -/-/- |
| US05971BAF67 | USD | 4.5 | 2025-01-10 | -/-/- |
| XS1026243276 | PEN | 8.15 | 2034-01-31 | -/-/- |
| XS1034973708 | BRL | 13.7 | 2034-02-21 | -/-/- |
| XS1967699510 | USD | 6.6 | 2023-12-20 | -/-/- |
| XS1864155749 | EUR | 5.75 | 2024-12-20 | -/-/- |
| USP0779LAA37 | USD | 8.75 | 9999-12-31 | -/-/- |
| XS2028912173 | USD | 2024-06-20 | -/-/- | |
| XS1984401080 | USD | 2024-06-20 | -/-/- | |
| XS1984833035 | EUR | 5.9 | 2024-12-20 | -/-/- |
| XS1997276057 | USD | 6.8 | 2024-06-20 | -/-/- |
| XS2002052434 | USD | 6.3 | 2024-06-20 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.