Bond Data: XS1675862012 | MINISTRY OF FINANCE AND NATIONAL ECONOMY 6.75% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.86 |
| Price | 101.53 |
| Yield to maturity | 6.45 |
| 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 (%) |
|---|
|
|
More data is available via our
API