Bond Data: XS1675862103 | MINISTRY OF FINANCE AND NATIONAL ECONOMY 7.5% 2047
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 11.11 |
| Price | 107.63 |
| Yield to maturity | 6.94 |
| 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 |
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