Pricing | |
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Date | 2025-02-21 |
Duration | 8.83 |
Price | 115.96 |
Yield to maturity | 6.38 |
Reference | |
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Asset class | bond |
Country | Jamaica |
Coupon | 8.00 |
Currency | USD |
FIGI | BBG0000GZC08 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US470160AV46 |
Issued amount | 1,243,238,000.00 |
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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