| Pricing | |
|---|---|
| Date | 2024-11-04 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 7.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Bahrain |
| Coupon | 7.63 |
| Currency | USD |
| FIGI | BBG00MFJ5BL0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1901860160 |
| Issued amount | 750,000,000.00 |
| Issuer name | BAPCO ENERGIES BSC CLOSED |
| Issuer type | corporate |
| Maturity date | 2024-11-07 |
| Name | BAPCO ENERGIES BSC CLOSED 7.625% 2024 |
| Rank | senior unsecured |
| Ticker | OILGAS 7.625 11/07/24 REGS |
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