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| Issue Type | XXXX |
|---|---|
| Country | Bahrain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2047-09-20 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 900.00 |
| Coupon | 7.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 900 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US05674RAK05
Pays a 7.5% coupon and matures on September 20, 2047.
104.73 USD▲ 1.12
US05675M2D52
Pays a 5.45% coupon and matures on September 16, 2032.
97.82 USD▲ 0.98
XS2226916216
Pays a 5.45% coupon and matures on September 16, 2032.
97.82 USD▲ 0.98
XS1110833123
Pays a 6% coupon and matures on September 19, 2044.
88.77 USD▲ 0.73
US05674RAD61
Pays a 6% coupon and matures on September 19, 2044.
88.77 USD▲ 0.73
US05675M2A14
Pays a 5.625% coupon and matures on September 30, 2031.
99.30 USD▲ 0.65