Pricing | |
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Date | 2025-02-21 |
Duration | 2.42 |
Price | 102.54 |
Yield to maturity | 6.57 |
Reference | |
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Asset class | medium-term note |
Country | Bahrain |
Coupon | 7.50 |
Currency | USD |
FIGI | BBG00HZYV7J9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US67778NAA63 |
Issued amount | 1,000,000,000.00 |
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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