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Commonwealth of Bahamas bond | 8.25% 2036-06-24 USD | US056732AP57

Change % : ▲ +0.347%

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Overview

pricing as of 2026-04-15
6.53
8.250
111.264
2036-06-24
USD
112.358/106.128

Analytics

6.162
6.363
49.329
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Bond Information

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 Information

Coupon
8.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1067.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BAHAMA 8.25% 2036-06-24 USD bond (US056732AP57)

This Commonwealth of Bahamas corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Commonwealth of Bahamas

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BAHAMA 8.25% 2036-06-24 USD

USP06518AL18

Pays a 8.25% coupon and matures on June 24, 2036.

111.23 USD▲ 0.38

BAHAMA 6.00% 2028-11-21 USD

USP06518AG23

Pays a 6% coupon and matures on November 21, 2028.

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BAHAMA 6.00% 2028-11-21 USD

US056732AJ97

Pays a 6% coupon and matures on November 21, 2028.

99.93 USD▲ 0.15

BAHAMA 8.95% 2032-10-15 USD

USP06518AH06

Pays a 8.95% coupon and matures on October 15, 2032.

111.67 USD▲ 0.06

BAHAMA 8.95% 2032-10-15 USD

US056732AL44

Pays a 8.95% coupon and matures on October 15, 2032.

111.67 USD▲ 0.06

About the issuer Commonwealth of Bahamas

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.