| Pricing | |
|---|---|
| Date | 2024-02-07 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 9.54 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Bahrain |
| Coupon | 5.62 |
| Currency | USD |
| FIGI | BBG00DYKC498 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1405770733 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CBB INTERNATIONAL SUKUK COMPANY 5 WLL |
| Issuer type | government |
| Maturity date | 2024-02-12 |
| Name | CBB INTERNATIONAL SUKUK COMPANY 5 WLL 5.624% 2024 |
| Rank | senior unsecured |
| Ticker | BHRAIN 5.624 02/12/24 REGS |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
