Bond Data: XS1675855073 | CBB INTERNATIONAL SUKUK COMPANY 6 WLL 5.25% 2025

Pricing
Date 2025-03-17
Duration 0.01
Price 99.94
Yield to maturity 13.11
Reference
Asset class Asset-backed security
Country Bahrain
Coupon 5.250
Currency USD
FIGI BBG00HMXV3H6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1675855073
Issued amount 850,000,000.00
Issuer name CBB INTERNATIONAL SUKUK COMPANY 6 WLL
Issuer type Government_linked
Maturity date 2025-03-20
Name CBB INTERNATIONAL SUKUK COMPANY 6 WLL 5.25% 2025
Rank Senior unsecured
Ticker BHRAIN 5.25 03/20/25 REGS
Price
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Yield to Maturity (%)
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