| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.21 |
| Price | 105.96 |
| Yield to maturity | 6.65 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Bahrain |
| Coupon | 8.38 |
| Currency | USD |
| FIGI | BBG00MFJ5BM9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1903485800 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAPCO ENERGIES BSC CLOSED |
| Issuer type | corporate |
| Maturity date | 2028-11-07 |
| Name | BAPCO ENERGIES BSC CLOSED 8.375% 2028 |
| Rank | senior unsecured |
| Ticker | OILGAS 8.375 11/07/28 REGS |
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