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 (%) |
---|
|