Bond Data: XS1675862012

MINISTRY OF FINANCE AND NATIONAL ECONOMY 6.75% 2029

Pricing
Date 2025-02-21
Duration 3.91
Price 102.04
Yield to maturity 6.33
Reference
Asset class bond
Country Bahrain
Coupon 6.75
Currency USD
FIGI BBG00HMXWBG8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1675862012
Issued amount 1,250,000,000.00
Issuer name MINISTRY OF FINANCE AND NATIONAL ECONOMY
Issuer type government
Maturity date 2029-09-20
Name MINISTRY OF FINANCE AND NATIONAL ECONOMY 6.75% 2029
Rank government / state
Ticker BHRAIN 6.75 09/20/29 REGS
Price
Yield to Maturity (%)
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