| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.10 |
| Price | 115.62 |
| Yield to maturity | 6.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jamaica |
| Coupon | 7.88 |
| Currency | USD |
| FIGI | BBG009PK2F11 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US470160CB63 |
| Issued amount | 1,829,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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