| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.56 |
| Price | 103.28 |
| Yield to maturity | 8.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bahamas |
| Coupon | 8.95 |
| Currency | USD |
| FIGI | BBG00XS8ZGL2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP06518AH06 |
| Issued amount | 825,000,000.00 |
| 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 |
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