Bond Data: XS2172964715 | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 6.25% 2024
| Pricing | |
|---|---|
| Date | 2024-11-11 |
| Duration | 0.01 |
| Price | 99.75 |
| Yield to maturity | 42.93 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Bahrain |
| Coupon | 6.25 |
| Currency | USD |
| FIGI | BBG00TQJYVB8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2172964715 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL |
| Issuer type | government |
| Maturity date | 2024-11-14 |
| Name | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 6.25% 2024 |
| Rank | senior unsecured |
| Ticker | BHRAIN 6.25 11/14/24 REGS |
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