Pricing | |
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Date | 2025-02-21 |
Duration | 1.87 |
Price | 97.27 |
Yield to maturity | 5.30 |
Reference | |
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Asset class | bond |
Country | Bermuda |
Coupon | 3.72 |
Currency | USD |
FIGI | BBG00DZRD6D1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG10367AD52 |
Issued amount | 665,000,000.00 |
Issuer name | GOVERNMENT OF BERMUDA |
Issuer type | government |
Maturity date | 2027-01-25 |
Name | GOVERNMENT OF BERMUDA 3.717% 2027 |
Rank | senior unsecured |
Ticker | BERMUD 3.717 01/25/27 REGS |
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