Pricing | |
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Date | 2025-02-21 |
Duration | 4.37 |
Price | 104.43 |
Yield to maturity | 6.47 |
Reference | |
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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 |
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