| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.03808 |
| price | 99.15 |
| yield_to_maturity | 6.11085 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Bahrain |
| coupon | 5.875 |
| currency | USD |
| figi | BBG01R0V7BV4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2951616478 |
| issued_amount | 1.25e9 |
| 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 |
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