| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.87 |
| Price | 98.21 |
| Yield to maturity | 6.09 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Bahrain |
| Coupon | 5.625 |
| 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 |
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