Saturday, 25 Mar 2017 13:02

Bahamas 5,75% 16/01/2024

USP06518AF40

TypeBond, Fixed rate
ISIN codeUSP06518AF40
Trading codeUSP06518AF40
Listing17/04/2014
Final maturity16/01/2024
Amount issued155 288 000 USD
Redemption price100%
Issuer(s)BAHAMAS (THE COMMONWEALTH OF THE)
 C/O MINISTRY OF FINANCE SIR CECIL V. WALLACE-WHITFIELD CENTRE NASSAU BAHAMAS
 BAHAMAS
Prospectus17/04/2014
Close on 24/03/2017101.026 i %
Month Low99.894
Month High101.044
Year Low99.494
Year High102.06

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