| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.32 |
| Price | 97.77 |
| Yield to maturity | 6.39 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG01QD861Y3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05971BAL36 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO BTG PACTUAL SA CAYMAN BRANCH |
| Issuer type | corporate |
| Maturity date | 2030-01-22 |
| Name | BANCO BTG PACTUAL SA CAYMAN BRANCH 5.75% 2030 |
| Rank | senior unsecured |
| Ticker | BTGPBZ 5.75 01/22/30 REGS |
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