| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.68981 |
| price | 100.87 |
| yield_to_maturity | 5.68338 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Bahrain |
| coupon | 6.875 |
| currency | USD |
| figi | BBG00KFKX2H5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1802362951 |
| issued_amount | 1.0e9 |
| issuer_name | CBB INTERNATIONAL SUKUK COMPANY 7 WLL |
| issuer_type | government |
| maturity_date | 2025-10-05 |
| name | CBB INTERNATIONAL SUKUK COMPANY 7 WLL 6.875% 2025 |
| rank | senior unsecured |
| ticker | BHRAIN 6.875 10/05/25 REGS |
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