| Pricing | |
|---|---|
| Date | 2024-01-11 |
| Duration | 0.01 |
| Price | 99.26 |
| Yield to maturity | 79.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bahamas |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG005TVYSR0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP06518AF40 |
| Issued amount | 155,288,000.00 |
| Issuer name | THE COMMONWEALTH OF THE BAHAMAS |
| Issuer type | government |
| Maturity date | 2024-01-16 |
| Name | THE COMMONWEALTH OF THE BAHAMAS 5.75% 2024 |
| Rank | senior unsecured |
| Ticker | BAHAMA 5.75 01/16/24 REGS |
| Price |
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