Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 83.11 |
| Date last close | 05/20/2024 |
| Static reference price | 83.11 |
| Dynamic reference price | 83.11 |
| Daily quantity | |
| Daily turnover |
| Maximum | 81.84 |
| Minimum | 81.00 |
| ISIN | XS1110833123 |
| Description | Bahrain Tf 6% St44 Usd |
| Status | N |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.81 |
| Net yield to maturity | 6.92 |
| Gross accrued interest | 1.03333 |
| Net accrued interest | 0.90416 |
| Modified Duration | 10.24 |
| Reference price | 82.96 |
| Reference price date | 17/05/2024 |