Pricing | |
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Date | 2025-02-21 |
Duration | 0.91 |
Price | 101.14 |
Yield to maturity | 5.82 |
Reference | |
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Asset class | bond |
Country | Bahrain |
Coupon | 7.00 |
Currency | USD |
FIGI | BBG00BGS82H5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1324931895 |
Issued amount | 1,125,000,000.00 |
Issuer name | MINISTRY OF FINANCE AND NATIONAL ECONOMY |
Issuer type | government |
Maturity date | 2026-01-26 |
Name | MINISTRY OF FINANCE AND NATIONAL ECONOMY 7.0% 2026 |
Rank | government / state |
Ticker | BHRAIN 7 01/26/26 REGS |
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