Bond Data: XS1405766541

MINISTRY OF FINANCE AND NATIONAL ECONOMY 7.0% 2028

Pricing
Date 2025-02-21
Duration 3.20
Price 103.00
Yield to maturity 6.16
Reference
Asset class bond
Country Bahrain
Coupon 7.00
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
Price
Yield to Maturity (%)
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