Bond Data: US470160BQ42 | JAMAICA THE GOVERNMENT OF 7.625% 2025
Pricing | |
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Date | 2025-06-30 |
Duration | 0.02 |
Price | 99.73 |
Yield to maturity | 19.78 |
Reference | |
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Asset class | bond |
Country | Jamaica |
Coupon | 7.625 |
Currency | USD |
FIGI | BBG006R8R731 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US470160BQ42 |
Issued amount | 800,000,000.00 |
Issuer name | JAMAICA THE GOVERNMENT OF |
Issuer type | government |
Maturity date | 2025-07-09 |
Name | JAMAICA THE GOVERNMENT OF 7.625% 2025 |
Rank | government / state |
Ticker | JAMAN 7.625 07/09/25 |
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