Pricing | |
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Date | 2025-02-21 |
Duration | 0.88 |
Price | 97.81 |
Yield to maturity | 5.38 |
Reference | |
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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 |
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