medium-term note

BAPCO ENERGIES BSC CLOSED 8.375% 2028

Pricing

Price

106.4

Yield To Maturity

6.73

Duration

3.54

Last Trade Date

2024-05-13

Identifiers

ISIN

XS1903485800

Figi

BBG00MFJ5BM9

Features

Currency

USD

Coupon

8.375

Maturity Date

2028-11-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

500,000,000

Issuer info

Issuer

BAPCO ENERGIES BSC CLOSED

Country

Bahrain

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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