| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 11.05794 |
| price | 118.71 |
| yield_to_maturity | 6.34712 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Jamaica |
| coupon | 7.875 |
| currency | USD |
| figi | BBG009PK2F11 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US470160CB63 |
| issued_amount | 1.829e9 |
| issuer_name | JAMAICA THE GOVERNMENT OF |
| issuer_type | government |
| maturity_date | 2045-07-28 |
| name | JAMAICA THE GOVERNMENT OF 7.875% 2045 |
| rank | senior unsecured |
| ticker | JAMAN 7.875 07/28/45 |
| Price |
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| Yield to Maturity (%) |
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