Pricing | |
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date | 2024-12-06 |
duration | 9.09859 |
price | 118.7 |
yield_to_maturity | 6.1199 |
Reference | |
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asset_class | bond |
country | Jamaica |
coupon | 8.0 |
currency | USD |
figi | BBG0000GZC08 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US470160AV46 |
issued_amount | 1.243238e9 |
issuer_name | JAMAICA THE GOVERNMENT OF |
issuer_type | government |
maturity_date | 2039-03-15 |
name | JAMAICA THE GOVERNMENT OF 8.0% 2039 |
rank | secured |
ticker | JAMAN 8 03/15/39 |
Price |
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Yield to Maturity (%) |
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