| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.96582 |
| price | 100.85 |
| yield_to_maturity | 6.22367 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bahrain |
| coupon | 7.0 |
| currency | USD |
| figi | BBG00BGS82H5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1324931895 |
| issued_amount | 1.125e9 |
| issuer_name | CENTRAL BANK OF BAHRAIN |
| issuer_type | government |
| maturity_date | 2026-01-26 |
| name | CENTRAL BANK OF BAHRAIN 7.0% 2026 |
| rank | government / state |
| ticker | BHRAIN 7 01/26/26 REGS |
| Price |
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