| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.03403 |
| price | 97.8 |
| yield_to_maturity | 7.18314 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Barbados |
| coupon | 6.5 |
| currency | USD |
| figi | BBG00R3T8L17 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP48864AQ80 |
| issued_amount | 5.305951e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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