Terrapin

CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 5.875% 2032 (XS2951616478)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 5.38
Price 99.52
Yield to maturity 6.06
Reference
Asset class Asset-backed security
Country Bahrain
Coupon 5.875
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_linked
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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