SherpaBonds
US05971BAM19 · Corp · USD

Banco Btg Pactual Sa (cayman Islan Mtn Regs 5.50% 2031/01

Banco Btg Pactual Sa (cayman Islan Mtn RegsBrazilEURO MTNSenior Unsecured
SHARE
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MID PRICE
99.00
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2031-01-27
bullet · 4.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.05 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.80
higher = more curvature
Years to maturity
4.73 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$402K▲ $8330.07%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$201K▲ $6730.00%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$201K▲ $4170.05%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
$804K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
99,000 USD
PRICE
99.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BTGPBZ 5 1/2 01/27/31
FIGI
BBG01ZSYBZR7
CUSIP
05971BAM1
ISIN
US05971BAM19
Type
Corp
Issued
2026-01-27
Face value
100 USD
Ticker
BTGPBZ 5.5 01/27/31 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

BTGPBZ · 3 PTS

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

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HEURISTIC

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