Bond Data: XS1110833123 | MINISTRY OF FINANCE AND NATIONAL ECONOMY 6.0% 2044
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 10.66 |
| Price | 78.82 |
| Yield to maturity | 8.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bahrain |
| Coupon | 6.00 |
| Currency | USD |
| FIGI | BBG0073F2J85 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1110833123 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | MINISTRY OF FINANCE AND NATIONAL ECONOMY |
| Issuer type | government |
| Maturity date | 2044-09-19 |
| Name | MINISTRY OF FINANCE AND NATIONAL ECONOMY 6.0% 2044 |
| Rank | government / state |
| Ticker | BHRAIN 6 09/19/44 REGS |
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