Terrapin

GOVERNMENT OF BERMUDA 4.75% 2029 (USG10367AF01)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-01-08
Duration 2.87
Price 100.47
Yield to maturity 4.63
Reference
Asset class Bond
Country Bermuda
Coupon 4.750
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 Municipal
Maturity date 2029-02-15
Name GOVERNMENT OF BERMUDA 4.75% 2029
Rank Senior unsecured
Ticker BERMUD 4.75 02/15/29 REGS
Price
Yield to Maturity (%)
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