| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.4494 |
| price | 103.47 |
| yield_to_maturity | 6.70325 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Bahrain |
| coupon | 7.375 |
| currency | USD |
| figi | BBG00TQDRB05 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2172965282 |
| issued_amount | 1.0e9 |
| 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 |
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