Bond Data: US470160CA80

JAMAICA THE GOVERNMENT OF 6.75% 2028

Pricing
Date 2025-02-21
Duration 2.86
Price 101.88
Yield to maturity 6.19
Reference
Asset class bond
Country Jamaica
Coupon 6.75
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
Price
Yield to Maturity (%)
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