Terrapin

BANCO BTG PACTUAL SA 2.75% 2026 (US05971BAG41)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration
Price 100.03
Yield to maturity -0.85
Reference
Asset class Medium-term note
Country Brazil
Coupon 2.750
Currency USD
FIGI BBG00YS3V5H4
Interest type Fixed rate
Callable Yes
Outstanding No
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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