| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.03 |
| Price | 95.23 |
| Yield to maturity | 8.35 |
| Reference | |
|---|---|
| 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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