| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.09 |
| Price | 85.79 |
| Yield to maturity | 9.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bahamas |
| Coupon | 7.13 |
| Currency | USD |
| FIGI | BBG0000G6XK2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP06518AD91 |
| Issued amount | 100,000,000.00 |
| 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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