Pricing | |
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Date | 2025-01-30 |
Duration | 10.86 |
Price | 98.89 |
Yield to maturity | 7.75 |
Reference | |
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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 |
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