| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.00898 |
| price | 91.1 |
| yield_to_maturity | 6.34099 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Bahrain |
| coupon | 3.875 |
| currency | USD |
| figi | BBG013GBXMW0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US12482TAC27 |
| issued_amount | 1.0e9 |
| issuer_name | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL |
| issuer_type | government |
| maturity_date | 2029-05-18 |
| name | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 3.875% 2029 |
| rank | senior unsecured |
| ticker | BHRAIN 3.875 05/18/29 144A |
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