Bond Data: XS2058948451

MINISTRY OF FINANCE AND NATIONAL ECONOMY 5.625% 2031

Pricing
Date 2025-01-30
Duration 5.50
Price 94.31
Yield to maturity 6.81
Reference
Asset class medium-term note
Country Bahrain
Coupon 5.63
Currency USD
FIGI BBG00QDMHKC3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2058948451
Issued amount 1,000,000,000.00
Issuer name MINISTRY OF FINANCE AND NATIONAL ECONOMY
Issuer type government
Maturity date 2031-09-30
Name MINISTRY OF FINANCE AND NATIONAL ECONOMY 5.625% 2031
Rank government / state
Ticker BHRAIN 5.625 09/30/31 REGS
Price
Yield to Maturity (%)
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