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Bahamas Bonds, Bills 0% 22mar2027, BSD (364D) (FIGI BBG020YGSV41, BSTB00007533)
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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured
Status
Outstanding
Amount
123,237,900 BSD
Placement
Redemption (put/call option)
ACI
BSD
No data
Country of risk
Bahamas
Current coupon
Price
Yield / Duration
The Bahamas bond BSTB00007533 is a BSD-denominated Senior Unsecured debt security with a maturity date of 22/03/2027. The bond has the following coupon terms: 0.00%. 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 123,237,900 BSD and an outstanding amount of 123,237,900 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BSTB00007533, FIGI - BBG020YGSV41, Ticker - BAHATB 0 03/22/27 364D.
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