| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 4.39 |
| Price | 100.06 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG01ZSYBZR7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05971BAM19 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANCO BTG PACTUAL SA CAYMAN BRANCH |
| Issuer type | Corporate |
| Maturity date | 2031-01-27 |
| Name | BANCO BTG PACTUAL SA CAYMAN BRANCH 5.5% 2031 |
| Rank | Senior unsecured |
| Ticker | BTGPBZ 5.5 01/27/31 REGS |
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