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| Issue Type | XXXX |
|---|---|
| Country | Bahrain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-10-18 |
| 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) | 1000.00 |
| Coupon | 6.25 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2764425117
Pays a 6% coupon and matures on February 12, 2031.
103.25 USD▲ 0.45
US12482TAE82
Pays a 6% coupon and matures on February 12, 2031.
103.25 USD▲ 0.45
XS2611617619
Pays a 6.25% coupon and matures on October 18, 2030.
103.76 USD▲ 0.38
XS2408002769
Pays a 3.875% coupon and matures on May 18, 2029.
95.91 USD▲ 0.38
US12482TAC27
Pays a 3.875% coupon and matures on May 18, 2029.
95.91 USD▲ 0.38
XS2226917701
Pays a 3.95% coupon and matures on September 16, 2027.
97.75 USD▲ 0.19