Bond Data: USP06518AG23 | THE COMMONWEALTH OF THE BAHAMAS 6.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.01 |
| Price | 98.70 |
| Yield to maturity | 6.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bahamas |
| Coupon | 6.000 |
| Currency | USD |
| FIGI | BBG00J7HXY39 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP06518AG23 |
| Issued amount | 750,000,000.00 |
| 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 |
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