BondsWhat's this?
Price (USD)
- -% (-)
QE586.875% NTS 06/06/29
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.06.29
Professional Investors only: Yes
As at 21.08.25 09:03:52 BST - All data delayed at least 15 minutes
1 instrument

BANK OF BAHRAIN AND KUWAIT (B.S.C.) instruments

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Bonds (1)

Programmes

$2bn EMTN -

Bond securities

Code Instrument name Price Maturity Type Documentation
QE58 6.875% NTS 06/06/29 -
USD
06.06.29 Bonds -
As at 21.08.25 09:03:52 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
06 June 2024
 Maturity date
06 June 2029
 Coupon rate
6.875
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2834924867
 SEDOL
BSWYKH2
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWNU
 FCA Listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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