SherpaBonds
US05971BAL36 · Corp · USD

Banco Btg Pactual Sa (cayman Islan Mtn Regs 5.75% 2030/01

Banco Btg Pactual Sa (cayman Islan Mtn RegsBrazilEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.93
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2030-01-22
bullet · 3.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.26 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.00
higher = more curvature
Years to maturity
3.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$410K▼ $6000.07%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$206K▼ $9100.00%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$205K▼ $3000.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$821K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $1K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,930 USD
PRICE
100.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BTGPBZ 5 3/4 01/22/30
FIGI
BBG01QD861Y3
CUSIP
05971BAL3
ISIN
US05971BAL36
Type
Corp
Issued
2024-10-22
Face value
100 USD
Ticker
BTGPBZ 5.75 01/22/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BTGPBZ · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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