Pricing | |
---|---|
date | 2025-01-20 |
duration | 6.16356 |
price | 91.5 |
yield_to_maturity | 7.01673 |
Reference | |
---|---|
asset_class | medium-term note |
country | Bahrain |
coupon | 5.45 |
currency | USD |
figi | BBG00X7J61N4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2226916216 |
issued_amount | 1.0e9 |
issuer_name | MINISTRY OF FINANCE AND NATIONAL ECONOMY |
issuer_type | government |
maturity_date | 2032-09-16 |
name | MINISTRY OF FINANCE AND NATIONAL ECONOMY 5.45% 2032 |
rank | government / state |
ticker | BHRAIN 5.45 09/16/32 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|