Pricing | |
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Date | 2025-01-30 |
Duration | 3.64 |
Price | 97.72 |
Yield to maturity | 5.45 |
Reference | |
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Asset class | bond |
Country | Bermuda |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG00MKDYNN7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG10367AF01 |
Issued amount | 248,394,000.00 |
Issuer name | GOVERNMENT OF BERMUDA |
Issuer type | government |
Maturity date | 2029-02-15 |
Name | GOVERNMENT OF BERMUDA 4.75% 2029 |
Rank | senior unsecured |
Ticker | BERMUD 4.75 02/15/29 REGS |
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