Bond Data: XS2290956924

MINISTRY OF FINANCE AND NATIONAL ECONOMY 4.25% 2028

Pricing
Date 2025-02-21
Duration 2.77
Price 95.00
Yield to maturity 6.24
Reference
Asset class medium-term note
Country Bahrain
Coupon 4.25
Currency USD
FIGI BBG00YZDV9L1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2290956924
Issued amount 500,000,000.00
Issuer name MINISTRY OF FINANCE AND NATIONAL ECONOMY
Issuer type government
Maturity date 2028-01-25
Name MINISTRY OF FINANCE AND NATIONAL ECONOMY 4.25% 2028
Rank government / state
Ticker BHRAIN 4.25 01/25/28 REGS
Price
Yield to Maturity (%)
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