Bond Data: US05971BAE92

BANCO BTG PACTUAL SA CAYMAN BRANCH 4.5% 2025

Pricing
Date 2025-01-07
Duration 0.01
Price 99.98
Yield to maturity 7.09
Reference
Asset class medium-term note
Country Cayman Islands
Coupon 4.50
Currency USD
FIGI BBG00R0RMHT7
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US05971BAE92
Issued amount 750,000,000.00
Issuer name BANCO BTG PACTUAL SA CAYMAN BRANCH
Issuer type corporate
Maturity date 2025-01-10
Name BANCO BTG PACTUAL SA CAYMAN BRANCH 4.5% 2025
Rank senior unsecured
Ticker BTGPBZ 4.5 01/10/25 REGS
Price
Yield to Maturity (%)
More data is available via our API