Bond Data: USP06518AL18 | THE COMMONWEALTH OF THE BAHAMAS 8.25% 2036
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.46 |
| Price | 102.09 |
| Yield to maturity | 8.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bahamas |
| Coupon | 8.250 |
| Currency | USD |
| FIGI | BBG01VL7G4Y8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP06518AL18 |
| Issued amount | 1,067,000,000.00 |
| Issuer name | THE COMMONWEALTH OF THE BAHAMAS |
| Issuer type | government |
| Maturity date | 2036-06-24 |
| Name | THE COMMONWEALTH OF THE BAHAMAS 8.25% 2036 |
| Rank | senior unsecured |
| Ticker | BAHAMA 8.25 06/24/36 REGS |
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