Terrapin

MINISTRY OF FINANCE AND NATIONAL ECONOMY 7.5% 2047 (XS1675862103)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 10.83
Price 101.10
Yield to maturity 7.53
Reference
Asset class Bond
Country Bahrain
Coupon 7.500
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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