| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.50559 |
| price | 102.63 |
| yield_to_maturity | 6.55484 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Bahrain |
| coupon | 7.5 |
| currency | USD |
| figi | BBG00HZYV7J9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US67778NAA63 |
| issued_amount | 1.0e9 |
| issuer_name | BAPCO ENERGIES BSC CLOSED |
| issuer_type | corporate |
| maturity_date | 2027-10-25 |
| name | BAPCO ENERGIES BSC CLOSED 7.5% 2027 |
| rank | senior unsecured |
| ticker | OILGAS 7.5 10/25/27 REGS |
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