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Banco BTG Pactual S.A.Cayman Islands Branch bond | 5.50% 2031-01-27 USD | US05971AAM36

Change % : ▼-0.014%

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Overview

pricing as of 2026-08-11
5.89
5.500
98.501
2031-01-27
USD
98.515/98.033

Analytics

3.891
4.005
17.156
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Bond Information

Issue Type
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Country
Luxembourg
Industry
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Region
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Maturity Date
2031-01-27
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
136.44

Coupon Information

Coupon
5.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
136.442
Min. Piece
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Min. Increment
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About the BTGPBZ 5.50% 2031-01-27 USD bond (US05971AAM36)

This Banco BTG Pactual S.A.Cayman Islands Branch corporate note has a 5.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 136.44 million USD and matures on January 27, 2031 with a last coupon date of FEB 28, 2020.

More bonds from Banco BTG Pactual S.A.Cayman Islands Branch

BTGPBZ 5.50% 2031-01-27 USD

US05971BAM19

Pays a 5.5% coupon and matures on January 27, 2031.

101.07 USD▲ 0.72

BTGPBZ 5.75% 2030-01-22 USD

US05971BAL36

Pays a 5.75% coupon and matures on January 22, 2030.

100.38 USD▲ 0.12

BTGPBZ 6.25% 2029-04-08 USD

US05971AAK79

Pays a 6.25% coupon and matures on April 08, 2029.

101.81 USD▲ 0.04

BTGPBZ 5.75% 2030-01-22 USD

US05971AAL52

Pays a 5.75% coupon and matures on January 22, 2030.

99.95 USD▼ -0.15

BTGPBZ 6.25% 2029-04-08 USD

US05971BAK52

Pays a 6.25% coupon and matures on April 08, 2029.

103.20 USD▼ -0.80

BTGPBZ 2.75% 2026-01-11 USD

US05971BAG41

Pays a 2.75% coupon and matures on January 11, 2026.

100.00 USD

About the issuer Banco BTG Pactual S.A.Cayman Islands Branch

Banco BTG Pactual S.A. Cayman Islands Branch, a subsidiary of the Brazil-based Banco BTG Pactual S.A., was established to enhance its investment services and wealth management for international clients. The branch focuses on providing a comprehensive suite of financial solutions, including investment banking, asset management, and proprietary trading services.