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International bonds: Jamaica, 10.50% 9aug2004, EUR
DE0006097256

  • Placement amount
    175,000,000 EUR
  • Outstanding amount
    175,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    DE0006097256
  • CFI
    DBFUFB
  • FIGI
    BBG000M6N1G6
  • Ticker
    JAMAN 10.5 08/09/04

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Issue information

Profile
Jamaica is an island country situated in the Caribbean Sea. Area – 11 100 sq.km (166th). Population – 2,9 mln. (139th) The capital is Kingston. Official language – English. Local currency – Jamaican dollar (JMD). ...
Jamaica is an island country situated in the Caribbean Sea.
Area – 11 100 sq.km (166th).
Population – 2,9 mln. (139th)
The capital is Kingston.
Official language – English.
Local currency – Jamaican dollar (JMD).
Government – Constitutional monarchy.
Jamaica remains a Commonwealth realm with Queen Elizabeth II as Head of State.
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  • Borrower
    Go to the issuer page
    Jamaica
  • Full borrower / issuer name
    Jamaica
  • Sector
    Sovereign
Volume
  • Placement amount
    175,000,000 EUR
  • Outstanding amount
    175,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

08/03/2023 Fitch Ratings revised outlook on Jamaica to positive and affirmed at "B+" (LT Int. Scale (foreign curr.)) credit rating
08/03/2023 Fitch Ratings revised outlook on Jamaica to positive and affirmed at "B+" (LT Int. Scale (local curr.)) credit rating
07/03/2023 Fitch Revises Jamaica's Outlook to Positive; Affirms at 'B+' (Rating action commentary)
10/11/2022 New issues: Issuer Jamaica released bonds (JMG202200283, JMG202200291, JMG202200309) in the amount of USD 700, USD 700, USD 800 mln maturing in 2023, 2023, 2023 respectively.
10/06/2022 New issue: Issuer Jamaica issued bonds (JMG202200150) in the amount of USD 700 mln maturing in 2022
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    DE0006097256
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG000M6N1G6
  • WKN
    609725
  • Ticker
    JAMAN 10.5 08/09/04
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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