JAMAICA THE GOVERNMENT OF 6.75% 2028
Pricing
date 2024-12-23
duration 3.02479
price 102.06
yield_to_maturity 6.15258
Reference
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
Yield to Maturity (%)