Bond Data: XS1110833123 | MINISTRY OF FINANCE AND NATIONAL ECONOMY 6.0% 2044
Pricing | |
---|---|
Date | 2025-08-01 |
Duration | 10.73 |
Price | 85.85 |
Yield to maturity | 7.53 |
Reference | |
---|---|
Asset class | Bond |
Country | Bahrain |
Coupon | 6.000 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API