US470160CB63 · Govt · USD

Jamaica (government) 7.88% 2045/07

Jamaica (government)JamaicaGLOBALSenior Unsecured

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MID PRICE

121.80

par = 100

YIELD TO MAT.

6.12%

semi-annual

COUPON

7.880%

semi-annual · fixed

MATURITY

2045-07-28

bullet · 19.21y

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

10.45 y

1bp ↑ ≈ -0.105% P&L

Convexity

158.31

higher = more curvature

Years to maturity

19.21 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond NPORT	Mutual Fund	$44.5M	—	0.29%	2025-10-31
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$43.6M	▲ $92K	0.31%	2026-05-07
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$9.9M	—	0.16%	2026-03-31
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND NPORT	Mutual Fund	$9.4M	—	0.16%	2025-10-31
Fidelity New Markets Income NPORT	Mutual Fund	$9.0M	—	0.17%	2025-09-30
Nuveen Core Bond NPORT	Mutual Fund	$3.7M	—	0.03%	2025-09-30
GMO Emerging Country Debt NPORT	Mutual Fund	$3.2M	—	0.13%	2025-08-31
College Retirement Equities - Core Bond Account NPORT	Mutual Fund	$2.8M	—	0.02%	2025-09-30
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$2.4M	—	0.10%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$2.2M	▼ $4K	0.01%	2026-05-07
Nuveen Emerging Markets Debt NPORT	Mutual Fund	$2.2M	—	0.28%	2025-10-31
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$2.1M	—	0.40%	2025-09-30
Fidelity Series Emerging Markets Debt NPORT	Mutual Fund	$2.0M	—	0.13%	2025-09-30
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.9M	—	0.01%	2025-10-31
T. Rowe Price Emerging Markets Bond NPORT	Mutual Fund	$1.8M	—	0.04%	2025-09-30
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$1.6M	▼ $6K	0.27%	2026-05-07
iShares J.P. Morgan EM High Yield Bond NPORT	Mutual Fund	$1.6M	—	0.30%	2025-10-31
Janus Henderson Emerging Markets Debt Hard Currency NPORT	Mutual Fund	$1.3M	—	0.31%	2025-10-31
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$718K	▼ $3K	0.28%	2026-05-05
AB International Bond Portfolio NPORT	Mutual Fund	$689K	—	0.17%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$507K	—	0.00%	2025-08-31
Voya VACS Series EMHCD NPORT	Mutual Fund	$484K	—	0.40%	2025-09-30
SPDR Bloomberg Emerging Markets USD Bond NPORT	Mutual Fund	$481K	—	0.22%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$440K	—	0.00%	2025-08-31
Fidelity SAI Total Bond NPORT	Mutual Fund	$295K	—	0.00%	2025-08-31