| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.13 |
| Price | 99.76 |
| Yield to maturity | 7.33 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Bahrain |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG00HMXV3H6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1675855073 |
| Issued amount | 850,000,000.00 |
| Issuer name | CBB INTERNATIONAL SUKUK COMPANY 6 WLL |
| Issuer type | government |
| 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 |
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