Pricing | |
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date | 2024-12-06 |
duration | 3.07396 |
price | 103.48 |
yield_to_maturity | 5.69049 |
Reference | |
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asset_class | bond |
country | Jamaica |
coupon | 6.75 |
currency | USD |
figi | BBG009PJ0LF8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US470160CA80 |
issued_amount | 1.855e9 |
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 |
Price |
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Yield to Maturity (%) |
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