BTG Pactual bonds
3 USD bonds tracked for BTG Pactual, maturing 2030–2031. Compare dated prices, yields and scheduled payments.
Legal name: Banco BTG Pactual S.A., Grand Cayman Branch
3 tracked issues for Banco BTG Pactual S.A., Grand Cayman Branch, denominated in USD. Scheduled final maturities range from 22 JAN 30 to 27 JAN 31. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTGPBZ 5.75 30 | US05971BAL36 | USD | 100.099 | 5.79% | 5.75% | 22 JAN 30 | 3 SEP 26 | 136.0 | 2.93 | 500 | Not documented | Eligible; no fitted curve |
| BTGPBZ 5.5 31 | US05971AAM36 | USD | 98.463 | 5.95% | 5.5% | 27 JAN 31 | 10 APR 26 | 202.0 | 3.99 | 750 | Not documented | Older quote |
| BTGPBZ 5.5 31 | US05971BAM19 | USD | 98.072 | 6.09% | 5.5% | 27 JAN 31 | 3 SEP 26 | 160.0 | 3.71 | 750 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 22 JAN 27 · coupon · BTGPBZ 5.75 30 · USD 0.0144 billion
- 27 JAN 27 · coupon · BTGPBZ 5.5 31 · USD 0.0206 billion
- 27 JAN 27 · coupon · BTGPBZ 5.5 31 · USD 0.0206 billion
- 22 JUL 27 · coupon · BTGPBZ 5.75 30 · USD 0.0144 billion
- 27 JUL 27 · coupon · BTGPBZ 5.5 31 · USD 0.0206 billion
- 27 JUL 27 · coupon · BTGPBZ 5.5 31 · USD 0.0206 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2030 | USD 0.5000 billion |
| 2031 | USD 1.5000 billion |
Credit ratings & history
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.