Bond Data: USP06518AE74 | THE COMMONWEALTH OF THE BAHAMAS 6.95% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.91 |
Price | 93.21 |
Yield to maturity | 8.95 |
Reference | |
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Asset class | bond |
Country | Bahamas |
Coupon | 6.95 |
Currency | USD |
FIGI | BBG0000QK2Y7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP06518AE74 |
Issued amount | 300,000,000.00 |
Issuer name | THE COMMONWEALTH OF THE BAHAMAS |
Issuer type | government |
Maturity date | 2029-11-20 |
Name | THE COMMONWEALTH OF THE BAHAMAS 6.95% 2029 |
Rank | senior unsecured |
Ticker | BAHAMA 6.95 11/20/29 REGS |
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