Bond Data: US05971BAK52 | BANCO BTG PACTUAL SA CAYMAN BRANCH 6.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.56 |
| Price | 101.46 |
| Yield to maturity | 5.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 6.250 |
| Currency | USD |
| FIGI | BBG01M8K3799 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05971BAK52 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO BTG PACTUAL SA CAYMAN BRANCH |
| Issuer type | corporate |
| Maturity date | 2029-04-08 |
| Name | BANCO BTG PACTUAL SA CAYMAN BRANCH 6.25% 2029 |
| Rank | senior unsecured |
| Ticker | BTGPBZ 6.25 04/08/29 REGS |
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