| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.92065 |
| price | 97.0 |
| yield_to_maturity | 5.38215 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bermuda |
| coupon | 3.717 |
| currency | USD |
| figi | BBG00DZRD6D1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG10367AD52 |
| issued_amount | 6.65e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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