Pricing | |
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Date | 2025-01-30 |
Duration | 5.14 |
Price | 85.37 |
Yield to maturity | 5.54 |
Reference | |
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Asset class | bond |
Country | Bermuda |
Coupon | 2.38 |
Currency | USD |
FIGI | BBG00WRC5XZ7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG10367AE36 |
Issued amount | 292,895,000.00 |
Issuer name | GOVERNMENT OF BERMUDA |
Issuer type | government |
Maturity date | 2030-08-20 |
Name | GOVERNMENT OF BERMUDA 2.375% 2030 |
Rank | government / state |
Ticker | BERMUD 2.375 08/20/30 REGS |
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