| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.63 |
| Price | 103.22 |
| Yield to maturity | 8.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bahamas |
| Coupon | 9.00 |
| Currency | USD |
| FIGI | BBG0182B4036 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP06518AJ61 |
| Issued amount | 250,000,000.00 |
| Issuer name | THE COMMONWEALTH OF THE BAHAMAS |
| Issuer type | government |
| Maturity date | 2029-06-16 |
| Name | THE COMMONWEALTH OF THE BAHAMAS 9.0% 2029 |
| Rank | senior |
| Ticker | BAHAMA 9 06/16/29 REGS |
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| Yield to Maturity (%) |
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