Bond Data: USP06518AJ61 | THE COMMONWEALTH OF THE BAHAMAS 9.0% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.34 |
| Price | 105.59 |
| Yield to maturity | 7.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bahamas |
| Coupon | 9.000 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API