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Jamaica Bonds, Notes 11.75% 16feb2027, JMD (VR17) (FIGI BBG0000MYF72)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
JMD
No data
Country of risk
Jamaica
Current coupon
-
Price
Yield / Duration
The Jamaica bond is a JMD-denominated Senior Unsecured debt security with a maturity date of 16/02/2027. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M weighted average Treasury bill yield (Jamaica); with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Jamaica. Key parameters of the issue include a face value of 1,000 JMD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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 FIGI - BBG0000MYF72.
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