| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.22 |
| Price | 88.50 |
| Yield to maturity | 8.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bahamas |
| Coupon | 6.63 |
| Currency | USD |
| FIGI | BBG00007Z503 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP06518AC19 |
| Issued amount | 200,000,000.00 |
| Issuer name | THE COMMONWEALTH OF THE BAHAMAS |
| Issuer type | government |
| Maturity date | 2033-05-15 |
| Name | THE COMMONWEALTH OF THE BAHAMAS 6.625% 2033 |
| Rank | senior unsecured |
| Ticker | BAHAMA 6.625 05/15/33 REGS |
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