Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.52 |
| 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 | 7.3 |
| Net yield to maturity | 5.34 |
| Gross accrued interest | 1.91667 |
| Net accrued interest | 1.41834 |
| Modified Duration | 10.28 |
| Reference price | 103.52 |
| Reference price date | 18/12/2025 |