| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.96775 |
| price | 97.45 |
| yield_to_maturity | 5.54745 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Brazil |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00YS3V5H4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05971BAG41 |
| issued_amount | 2.91826e8 |
| 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 |
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