Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.60 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.80 |
| Minimum | 93.95 |
| ISIN | XS1675862103 |
| Description | Bahrain 7.5% 20st47 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.39 |
| Net yield to maturity | 5.41 |
| Gross accrued interest | 2.08333 |
| Net accrued interest | 1.54166 |
| Modified Duration | 10.21 |
| Reference price | 102.6 |
| Reference price date | 23/12/2025 |