Pricing | |
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Date | 2025-01-30 |
Duration | 5.50 |
Price | 94.31 |
Yield to maturity | 6.81 |
Reference | |
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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 |
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