| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.42 |
| Price | 95.63 |
| Yield to maturity | 5.90 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Bahrain |
| Coupon | 3.95 |
| Currency | USD |
| FIGI | BBG00X7HZL61 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2226917701 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL |
| Issuer type | government |
| Maturity date | 2027-09-16 |
| Name | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 3.95% 2027 |
| Rank | senior unsecured |
| Ticker | BHRAIN 3.95 09/16/27 REGS |
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