Pricing | |
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Date | 2025-02-21 |
Duration | 3.94 |
Price | 96.60 |
Yield to maturity | 7.52 |
Reference | |
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Asset class | bond |
Country | Barbados |
Coupon | 6.50 |
Currency | USD |
FIGI | BBG00R3T8L17 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USP48864AQ80 |
Issued amount | 530,595,100.00 |
Issuer name | BARBADOS |
Issuer type | government |
Maturity date | 2029-10-01 |
Name | BARBADOS 6.5% 2029 |
Rank | senior unsecured |
Ticker | BARBAD 6.5 10/01/29 REGS |
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