| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.0383 |
| price | 100.02 |
| yield_to_maturity | 6.08482 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Bahrain |
| coupon | 6.0 |
| currency | USD |
| figi | BBG01LC1HVN4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2764425117 |
| issued_amount | 1.0e9 |
| issuer_name | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL |
| issuer_type | government |
| maturity_date | 2031-02-12 |
| name | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 6.0% 2031 |
| rank | senior unsecured |
| ticker | BHRAIN 6 02/12/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
