Bond Data: US05971BAG41 | BANCO BTG PACTUAL SA 2.75% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.19 |
| Price | 99.37 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Brazil |
| Coupon | 2.750 |
| 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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