Bond Data: XS1110833123

MINISTRY OF FINANCE AND NATIONAL ECONOMY 6.0% 2044

Pricing
Date 2025-01-30
Duration 10.78
Price 84.32
Yield to maturity 7.69
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
Price
Yield to Maturity (%)
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