Bond Data: XS2058943734 | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 4.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.59 |
| Price | 98.38 |
| Yield to maturity | 5.62 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Bahrain |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00QDMHJ90 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2058943734 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL |
| Issuer type | Government |
| Maturity date | 2027-03-30 |
| Name | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 4.5% 2027 |
| Rank | Senior unsecured |
| Ticker | BHRAIN 4.5 03/30/27 REGS |
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