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| Issue Type | XXXX |
|---|---|
| Country | Bahamas |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2036-06-24 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1067.00 |
| Coupon | 8.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1067.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Commonwealth of Bahamas corporate note has a 8.25% fixed rate coupon paid on a semi-annual basis. It was issued on June 24, 2025 with an issue size of 1067.00 million USD and matures on June 24, 2036 with a last coupon date of December 24, 2035. |
The Commonwealth of the Bahamas, established in 1973 and located in the Caribbean, serves as an independent nation with a focus on providing a stable financial and economic environment. The country is renowned for its tourism, banking, and investment services, contributing significantly to its GDP through a diversified service sector. Key offerings in its financial landscape include government bonds and various investment vehicles catering to both local and international investors.