Bond Data: XS1675862103

MINISTRY OF FINANCE AND NATIONAL ECONOMY 7.5% 2047

Pricing
Date 2025-01-30
Duration 10.86
Price 98.89
Yield to maturity 7.75
Reference
Asset class bond
Country Bahrain
Coupon 7.50
Currency USD
FIGI BBG00HPQG7Y7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1675862103
Issued amount 900,000,000.00
Issuer name MINISTRY OF FINANCE AND NATIONAL ECONOMY
Issuer type government
Maturity date 2047-09-20
Name MINISTRY OF FINANCE AND NATIONAL ECONOMY 7.5% 2047
Rank government / state
Ticker BHRAIN 7.5 09/20/47 REGS
Price
Yield to Maturity (%)
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