Sunday, 26 Mar 2017 23:19

Bahamas 6,95% 20/11/2029

USP06518AE74

TypeBond, Fixed rate
ISIN codeUSP06518AE74
Trading codeUSP06518AE74
Listing23/11/2009
Final maturity20/11/2029
Amount issued300 000 000 USD
Redemption price100%
Issuer(s)BAHAMAS (THE COMMONWEALTH OF THE)
 C/O MINISTRY OF FINANCE SIR CECIL V. WALLACE-WHITFIELD CENTRE NASSAU BAHAMAS
 BAHAMAS
Prospectus23/11/2009
Close on 24/03/2017105.19 i %
Month Low104.98
Month High106.18
Year Low104.79
Year High108.716

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