| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.50644 |
| price | 95.13 |
| yield_to_maturity | 6.0528 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Bahrain |
| coupon | 3.95 |
| currency | USD |
| figi | BBG00X7HZL61 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2226917701 |
| issued_amount | 1.0e9 |
| 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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