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 5.50
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
Price
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Yield to Maturity (%)
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