Bond Data: XS2017807301 | BANK OF BAHRAIN AND KUWAIT 5.5% 2024
| Pricing | |
|---|---|
| Date | 2024-07-04 |
| Duration | 0.01 |
| Price | 99.73 |
| Yield to maturity | 27.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Bahrain |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG00PMHR6Z1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2017807301 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANK OF BAHRAIN AND KUWAIT |
| Issuer type | corporate |
| Maturity date | 2024-07-09 |
| Name | BANK OF BAHRAIN AND KUWAIT 5.5% 2024 |
| Rank | senior unsecured |
| Ticker | BBK 5.5 07/09/24 |
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