Bond Data: XS2951616478

CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 5.875% 2032

Pricing
Date 2025-02-21
Duration 5.96
Price 100.09
Yield to maturity 5.95
Reference
Asset class medium-term note
Country Bahrain
Coupon 5.88
Currency USD
FIGI BBG01R0V7BV4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2951616478
Issued amount 1,250,000,000.00
Issuer name CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL
Issuer type government
Maturity date 2032-06-05
Name CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 5.875% 2032
Rank senior unsecured
Ticker BHRAIN 5.875 06/05/32 REGS
Price
Yield to Maturity (%)
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