Pricing | |
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Date | 2025-01-07 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 7.09 |
Reference | |
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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 |
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