Pricing | |
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Date | 2025-02-21 |
Duration | 2.77 |
Price | 95.00 |
Yield to maturity | 6.24 |
Reference | |
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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 |
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