| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.43358 |
| price | 93.43 |
| yield_to_maturity | 8.18277 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bahamas |
| coupon | 6.0 |
| currency | USD |
| figi | BBG00J7HXY39 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP06518AG23 |
| issued_amount | 7.5e8 |
| issuer_name | THE COMMONWEALTH OF THE BAHAMAS |
| issuer_type | government |
| maturity_date | 2028-11-21 |
| name | THE COMMONWEALTH OF THE BAHAMAS 6.0% 2028 |
| rank | senior unsecured |
| ticker | BAHAMA 6 11/21/28 REGS |
| Price |
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| Yield to Maturity (%) |
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