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 | 4.500 |
| 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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