Bond Data: US470160BQ42 | JAMAICA THE GOVERNMENT OF 7.625% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.33 |
| Price | 100.48 |
| Yield to maturity | 6.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jamaica |
| Coupon | 7.63 |
| 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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