Bond Data: XS1405766541 | MINISTRY OF FINANCE AND NATIONAL ECONOMY 7.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.87 |
| Price | 103.33 |
| Yield to maturity | 5.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bahrain |
| Coupon | 7.000 |
| Currency | USD |
| FIGI | BBG00DYG4502 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1405766541 |
| Issued amount | 1,600,000,000.00 |
| 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 |
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