Bond Data: USG6211BAA82 | M B J AIRPORTS LIMITED 6.6% 2035

Pricing
Date 2025-09-03
Duration 7.27
Price 101.82
Yield to maturity 6.55
Reference
Asset class Bond
Country Jamaica
Coupon 6.600
Currency USD
FIGI BBG01W3T3M81
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG6211BAA82
Issued amount 400,000,000.00
Issuer name M B J AIRPORTS LIMITED
Issuer type Corporate
Maturity date 2035-06-15
Name M B J AIRPORTS LIMITED 6.6% 2035
Rank Secured
Ticker MOAIRJ 6.6 06/15/35 REGS
Price
Yield to Maturity (%)
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