Pricing | |
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Date | 2025-01-30 |
Duration | 14.81 |
Price | 65.76 |
Yield to maturity | 6.11 |
Reference | |
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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 |
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