Bond Data: USG10367AG83

GOVERNMENT OF BERMUDA 3.375% 2050

Pricing
Date 2025-01-30
Duration 14.81
Price 65.76
Yield to maturity 6.11
Reference
Asset class bond
Country Bermuda
Coupon 3.38
Currency USD
FIGI BBG00WRC60Z8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG10367AG83
Issued amount 283,404,000.00
Issuer name GOVERNMENT OF BERMUDA
Issuer type government
Maturity date 2050-08-20
Name GOVERNMENT OF BERMUDA 3.375% 2050
Rank government / state
Ticker BERMUD 3.375 08/20/50 REGS
Price
Yield to Maturity (%)
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