BHRAIN 7 28 (XS1405766541)
Bond calculator and reference for BHRAIN 7 28 issued by Kingdom of Bahrain, acting through the Ministry of Finance and National Economy maturing 2028. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Kingdom of Bahrain, acting through the Ministry of Finance and National Economy bonds
- Issuer ratings: Moody's: B2 / S&P: B / Fitch: B
- Coupon: 7%
- Coupon frequency: semiannual
- Maturity: 12 Oct 2028
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: Bahrain
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS1405766541
- Alternate ISIN: US05674RAG92
- Ticker: BHRAIN 7 28
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the BHRAIN 7 28 bond?
The ISIN is XS1405766541.
What coupon does BHRAIN 7 28 pay?
BHRAIN 7 28 pays a 7% coupon.
When does BHRAIN 7 28 mature?
BHRAIN 7 28 matures on 12 Oct 2028.
What currency is BHRAIN 7 28 denominated in?
BHRAIN 7 28 is denominated in USD.
Who issued BHRAIN 7 28?
BHRAIN 7 28 was issued by Kingdom of Bahrain, acting through the Ministry of Finance and National Economy.
Where can I check the live price and yield of BHRAIN 7 28?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for BHRAIN 7 28 (XS1405766541).
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