Bond Data: US12482TAC27 | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.53 |
| Price | 93.66 |
| Yield to maturity | 5.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Bahrain |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG013GBXMW0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US12482TAC27 |
| Issued amount | 1,000,000,000.00 |
| 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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