US470160CA80 · Govt · USD

Jamaica (government) 6.75% 2028/04

Jamaica (government)JamaicaGLOBALSenior Unsecured
MID PRICE
102.70
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2028-04-28
bullet · 1.97y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Jamaica is an island country in the Caribbean, covering 10,990 square kilometres (4,240 sq mi). It is the third-largest island in the Greater Antilles and the Caribbean, after Cuba and the island of Hispaniola. Jamaica lies about 145 km (78 nmi) south of Cuba, 191 km (103 nmi) west of Hispaniola, and 215 km (116 nmi) southeast of the Cayman Islands. With 2.8 million people, Jamaica is the third most populous Anglophone country in the Americas and the fourth most populous country in the Caribbean. Kingston is the country's capital and largest city.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.32
higher = more curvature
Years to maturity
1.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
NPORT
Mutual Fund$23.1M0.15%2025-10-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$5.9M▼ $3.3M0.04%2026-04-29
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.4M0.09%2026-03-31
VANGUARD EMERGING MARKETS BOND FUND
NPORT
Mutual Fund$5.2M0.10%2025-09-30
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
NPORT
Mutual Fund$5.2M0.09%2025-10-31
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$3.6M0.01%2025-09-30
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
NPORT
Mutual Fund$1.5M0.29%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.2M0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$787K▼ $6120.00%2026-05-07
Fidelity Total Bond
NPORT
Mutual Fund$774K0.00%2025-08-31
Nuveen Core Bond
NPORT
Mutual Fund$738K0.01%2025-09-30
iShares J.P. Morgan EM High Yield Bond
NPORT
Mutual Fund$720K0.14%2025-10-31
SPDR Bloomberg Emerging Markets USD Bond
NPORT
Mutual Fund$417K0.19%2025-09-30
Emerging Markets Debt
NPORT
Mutual Fund$412K0.08%2025-10-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$412K0.01%2025-10-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$342K▼ $274K0.06%2026-04-29
JPMorgan USD Emerging Markets Sovereign Bond
NPORT
Mutual Fund$328K0.69%2025-08-31
Fidelity Total Bond
NPORT
Mutual Fund$312K0.00%2025-08-31
PGIM Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$308K0.17%2025-10-31
Fidelity SAI Total Bond
NPORT
Mutual Fund$286K0.00%2025-08-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$274K▼ $2130.01%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$137K▲ $520.05%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
22
unchanged in 7d
AGGREGATE EXPOSURE
$57.3M
USD across all
TOP CONCENTRATION
40.3%
largest holder
FLOW
▲ $650K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,704 USD
PRICE
102.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JAMAN 6 3/4 04/28/28
FIGI
BBG009PJ0LF8
CUSIP
470160CA8
ISIN
US470160CA80
Type
Govt
Issued
2015-07-28
Face value
100 USD
Ticker
JAMAN 6.75 04/28/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JAMAN · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.