| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.18012 |
| price | 84.87 |
| yield_to_maturity | 9.3253 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bahamas |
| coupon | 7.125 |
| currency | USD |
| figi | BBG0000G6XK2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP06518AD91 |
| issued_amount | 1.0e8 |
| issuer_name | THE COMMONWEALTH OF THE BAHAMAS |
| issuer_type | government |
| maturity_date | 2038-04-02 |
| name | THE COMMONWEALTH OF THE BAHAMAS 7.125% 2038 |
| rank | senior unsecured |
| ticker | BAHAMA 7.125 04/02/38 REGS |
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