Pricing | |
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Date | 2025-02-21 |
Duration | 5.96 |
Price | 100.09 |
Yield to maturity | 5.95 |
Reference | |
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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 |
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