Bond Data: US05971BAG41

BANCO BTG PACTUAL SA 2.75% 2026

Pricing
Date 2025-02-21
Duration 0.88
Price 97.81
Yield to maturity 5.38
Reference
Asset class medium-term note
Country Brazil
Coupon 2.75
Currency USD
FIGI BBG00YS3V5H4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US05971BAG41
Issued amount 291,826,000.00
Issuer name BANCO BTG PACTUAL SA
Issuer type corporate
Maturity date 2026-01-11
Name BANCO BTG PACTUAL SA 2.75% 2026
Rank senior unsecured
Ticker BTGPBZ 2.75 01/11/26 REGS
Price
Yield to Maturity (%)
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