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Bahamas Bonds, FRN 22sep2032, BSD (FIGI BBG0000XQQK8, BSBGRS840323)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
20,000,000 BSD
Placement
-
Redemption (put/call option)
ACI
BSD
No data
Country of risk
Bahamas
Current coupon
-
Price
Yield / Duration
The Bahamas bond BSBGRS840323 is a BSD-denominated Senior Unsecured debt security with a maturity date of 22/09/2032. The bond has the following coupon terms: Floating rate with a reference rate of Prime rate (Bahamas); with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Bahamas. Key parameters of the issue include a face value of 100 BSD, a placement amount of 20,000,000 BSD and an outstanding amount of 20,000,000 BSD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - BSBGRS840323, FIGI - BBG0000XQQK8, Ticker - BGRS F 09/22/32 84*.
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