Bond Data: US470160CA80 | JAMAICA THE GOVERNMENT OF 6.75% 2028
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 2.28 |
| Price | 104.01 |
| Yield to maturity | 5.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Jamaica |
| Coupon | 6.750 |
| Currency | USD |
| FIGI | BBG009PJ0LF8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US470160CA80 |
| Issued amount | 1,855,000,000.00 |
| Issuer name | JAMAICA THE GOVERNMENT OF |
| Issuer type | Government |
| Maturity date | 2028-04-28 |
| Name | JAMAICA THE GOVERNMENT OF 6.75% 2028 |
| Rank | Senior unsecured |
| Ticker | JAMAN 6.75 04/28/28 |
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