Bond Data: XS2172965282

MINISTRY OF FINANCE AND NATIONAL ECONOMY 7.375% 2030

Pricing
Date 2025-02-21
Duration 4.37
Price 104.43
Yield to maturity 6.47
Reference
Asset class medium-term note
Country Bahrain
Coupon 7.38
Currency USD
FIGI BBG00TQDRB05
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2172965282
Issued amount 1,000,000,000.00
Issuer name MINISTRY OF FINANCE AND NATIONAL ECONOMY
Issuer type government
Maturity date 2030-05-14
Name MINISTRY OF FINANCE AND NATIONAL ECONOMY 7.375% 2030
Rank government / state
Ticker BHRAIN 7.375 05/14/30 REGS
Price
Yield to Maturity (%)
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