KINGDOM OF BAHRAIN

    Latest Traded Price

    97.90USD· 12 Aug 2026
    Coupon6.75%Fixed rate
    Maturity20 Sep 20293.1 years remaining
    CurrencyUSD
    Issued Amount1.25B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI54930065PJIB53WWMP12
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date20 Sep 2029
    First Trade Date15 Sep 2017
    Duration3.1 years
    Trading VenuesSSOBXMSMTPIRTWEMFRABDUSBTPIOTWEOAUROMANLDUSDFRAVSTUBSTUDBTFEETLX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe