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Bahamas Bonds, FRN 26jul2037, BSD (FIGI BBG000030PR7, BSBGRS810375)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
30,000,000 BSD
Placement
-
Redemption (put/call option)
ACI
BSD
No data
Country of risk
Bahamas
Current coupon
-
Price
Yield / Duration
The Bahamas bond BSBGRS810375 is a BSD-denominated Senior Unsecured debt security with a maturity date of 26/07/2037. 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 30,000,000 BSD and an outstanding amount of 30,000,000 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 - BSBGRS810375, FIGI - BBG000030PR7, Ticker - BGRS F 07/26/37 81.
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