medium-term note

BANCO BTG PACTUAL SA 5.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2044479348

Figi

BBG00Q00VRR8

Ticker

BTGPBZ 5 06/20/24 EMTN

Features

Currency

USD

Coupon

5.0

Maturity Date

2024-06-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

700,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

BANCO BTG PACTUAL SA

LEI

ZXLTQRYIK6IJH3R0IK66

Country

Brazil

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

Ba2/BB/BB

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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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Other bonds from same issuer

Showing 1 - 28 of 28 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2035477905 BTGPBZ V0 06/20/24 EMTn USD 2024-06-20
XS2264186524 BTGPBZ 3.3 11/30/25 EMTN USD 3.3 2025-11-30
XS1034973708 BTGPBZ 13.7 02/21/34 EMTN BRL 13.7 2034-02-21
XS1026243276 BTGPBZ 8.15 01/31/34 EMTN PEN 8.15 2034-01-31
US05971BAF67 BTGPBZ 4.5 01/10/25 JAN USD 4.5 2025-01-10
XS1864155749 BTGPBZ 5.75 12/20/24 EUR 5.75 2024-12-20
XS1984401080 BTGPBZ F 06/20/24 . USD 2024-06-20
XS1984833035 BTGPBZ 5.9 12/20/24 EMTN EUR 5.9 2024-12-20
XS1997276057 BTGPBZ 6.8 06/20/24 EMTN USD 6.8 2024-06-20
XS2002052434 BTGPBZ 6.3 06/20/24 EMTN USD 6.3 2024-06-20
XS2010113889 USD 4.1 2024-06-20
XS2010171226 BTGPBZ F 06/20/24 EMTN USD 4.1 2024-06-20
XS2016888096 BTGPBZ 6.05 06/20/24 USD 6.05 2024-06-20
XS2019396402 BTGPBZ 2.7 06/20/24 USD 2024-06-20
XS2021637694 BTGPBZ 5.6 06/20/24 USD 5.6 2024-06-20
XS2022427152 BTGPBZ 6 06/20/24 EMTN USD 6.0 2024-06-20
XS2028912173 BTGPBZ F 06/20/24 * USD 2024-06-20
XS2033399176 BTGPBZ 5.5 06/20/24 USD 5.5 2024-06-20
XS2039836544 BRL 8.3 2024-08-15
XS2039835496 BTGPBZ 8.3 08/15/24 EMTN BRL 8.3 2024-08-15
XS2040578697 BTGPBZ V0 06/20/24 .. USD 2024-06-20
XS2043256770 BTGPBZ 0 08/20/29 0002 USD 0.0 2029-08-20
XS2043256853 BTGPBZ 0 08/20/29 USD 0.0 2029-08-20
XS2043256937 BTGPBZ 0 08/20/29 0001 USD 0.0 2029-08-20
XS2044476674 BTGPBZ 0 08/20/29 0003 USD 0.0 2029-08-20
XS2044479348 BTGPBZ 5 06/20/24 EMTN USD 5.0 2024-06-20
XS2044473739 BTGPBZ 0 08/20/29 0004 USD 0.0 2029-08-20
XS2016907656 BTGPBZ F 06/20/24 USD 2024-06-20

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