bond
JAMAICA THE GOVERNMENT OF 9.25% 2025
Pricing
Price
103.12
Yield To Maturity
7.99
Duration
0.0
Last Trade Date
2023-11-27
Identifiers
ISIN
US470160AT99
Figi
BBG000099SY1
Ticker
JAMAN 9.25 10/17/25
Features
Currency
USD
Coupon
9.25
Maturity Date
2025-10-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
250,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
JAMAICA THE GOVERNMENT OF
LEI
529900Y93KNSXZI8KK56
Country
Jamaica
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
B1/-/-
Issuer rating
B2/BB-/B+
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US470160BQ42 | USD | 7.625 | 2025-07-09 | B1/-/- |
| US470160CA80 | USD | 6.75 | 2028-04-28 | B1/-/- |
| US470160AT99 | USD | 9.25 | 2025-10-17 | B1/-/- |
| US470160CB63 | USD | 7.875 | 2045-07-28 | B1/-/- |
| US470160AV46 | USD | 8.0 | 2039-03-15 | B1/-/- |
| US470160CF77 | JMD | 9.625 | 2030-11-03 | B1/-/- |
| US470160AU62 | USD | 8.5 | 2036-02-28 | B1/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.