| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | 8.42 |
| Price | 91.50 |
| Yield to maturity | 6.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jamaica |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG00RP797Z4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP92649AA39 |
| Issued amount | 225,000,000.00 |
| Issuer name | TRANSJAMAICAN HIGHWAY LIMITED |
| Issuer type | corporate |
| Maturity date | 2036-10-10 |
| Name | TRANSJAMAICAN HIGHWAY LIMITED 5.75% 2036 |
| Rank | secured |
| Ticker | TRAJAM 5.75 10/10/36 REGS |
| Price |
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| Yield to Maturity (%) |
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