| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 4.28737 |
| price | 97.2 |
| yield_to_maturity | 6.8763 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.75 |
| currency | USD |
| figi | BBG01QD861Y3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05971BAL36 |
| issued_amount | 5.0e8 |
| 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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