| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.28887 |
| price | 102.11 |
| yield_to_maturity | 6.45605 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bahrain |
| coupon | 7.0 |
| currency | USD |
| figi | BBG00DYG4502 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1405766541 |
| issued_amount | 1.6e9 |
| issuer_name | MINISTRY OF FINANCE AND NATIONAL ECONOMY |
| issuer_type | government |
| maturity_date | 2028-10-12 |
| name | MINISTRY OF FINANCE AND NATIONAL ECONOMY 7.0% 2028 |
| rank | government / state |
| ticker | BHRAIN 7 10/12/28 REGS |
| Price |
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| Yield to Maturity (%) |
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