THE COMMONWEALTH OF THE BAHAMAS 5.75% 2024 (USP06518AF40)
Reference and pricing data for government_linked bonds
Reference
Callable
Yes
Country
Bahamas
Coupon
5.750
Currency
USD
FIGI
BBG005TVYSR0
ISIN
USP06518AF40
Interest type
Fixed rate
Issued amount
155,288,000.00
Issuer type
Government_linked
Maturity date
2024-01-16
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
BAHAMA 5.75 01/16/24 REGS
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Price
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