Bond Data: XS1675862103 | MINISTRY OF FINANCE AND NATIONAL ECONOMY 7.5% 2047
| Pricing | |
|---|---|
| Date | 2025-04-04 |
| Duration | 10.89 |
| Price | 95.20 |
| Yield to maturity | 8.12 |
| 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 |
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