| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.79126 |
| price | 94.03 |
| yield_to_maturity | 6.57142 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Bahrain |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00YZDV9L1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2290956924 |
| issued_amount | 5.0e8 |
| 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 |
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