Bond Data: XS1133289832

AHLI UNITED BANK BSCC FRN PERP

Pricing
Date 2025-02-21
Duration
Price 99.68
Yield to maturity
Reference
Asset class money market
Country Bahrain
Coupon 5.84
Currency USD
FIGI BBG008H5BWG2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1133289832
Issued amount 400,000,000.00
Issuer name AHLI UNITED BANK BSCC
Issuer type corporate
Maturity date 9999-12-31
Name AHLI UNITED BANK BSCC FRN PERP
Rank junior secured
Ticker AUBBI V5.839 PERP
Price
Yield to Maturity (%)
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