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Bahrain 7.00% 2028-10 USD

New bond issue: Bahrain issued new debt notes (XS1405766541) (144A: US05674RAG92, 05674RAG9) for 1.6B USD as of October 4, 2016. Tradable at Euronext Dublin as of October 12, 2016. New tranche for 600M USD with issue date February 28, 2017.

IssuerBahrain
Bond TypeGovernmental
CategorySenior
Maturity DateOctober 12, 2028
Residual Duration7 years, 10 months, 13 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)7.000%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateOctober 12, 2016
Issued Amount1,600,000,000 USD
Tranche Amount600,000,000 USD
Issue Price102.792%
Maturity Price100.000%
Issuer RatingB+ (S&P), B2 (Moody's), BB- (Fitch)
Home ExchangeDublin
Other ExchangesFrankfurt, Berlin, Stuttgart, TRACE, BondVision
IsinXS1405766541
Isin 144AUS05674RAG92 (144A)
Cusip 144A05674RAG9 (144A)
Issue DocumentationIssue Prospectus
IndustryStates
SectorGovernments
CountryBahrain
RegionEmerging Markets


Bonds, Governmental, Governments, States, Emerging Markets, Bahrain, USD, Fixed Rate, Income


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