| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.64261 |
| price | 102.5 |
| yield_to_maturity | 8.68282 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bahamas |
| coupon | 8.95 |
| currency | USD |
| figi | BBG00XS8ZGL2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP06518AH06 |
| issued_amount | 8.25e8 |
| issuer_name | THE COMMONWEALTH OF THE BAHAMAS |
| issuer_type | government |
| maturity_date | 2032-10-15 |
| name | THE COMMONWEALTH OF THE BAHAMAS 8.95% 2032 |
| rank | senior unsecured |
| ticker | BAHAMA 8.95 10/15/32 REGS |
| Price |
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