Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 88.98 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 88.71 |
| Minimum | 80.46 |
| ISIN | XS1110833123 |
| Description | Bahrain Tf 6% St44 Usd |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.19 |
| Net yield to maturity | 5.45 |
| Gross accrued interest | 1.66667 |
| Net accrued interest | 1.23334 |
| Modified Duration | 10.11 |
| Reference price | 88.98 |
| Reference price date | 22/12/2025 |