| 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 |
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| Yield to Maturity (%) |
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