Bond Data: XS3068594129 | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 6.25% 2033
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 6.21 |
| Price | 99.71 |
| Yield to maturity | 6.75 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Bahrain |
| Coupon | 6.250 |
| Currency | USD |
| FIGI | BBG01TRG57R0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3068594129 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL |
| Issuer type | government |
| Maturity date | 2033-07-07 |
| Name | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 6.25% 2033 |
| Rank | senior unsecured |
| Ticker | BHRAIN 6.25 07/07/33 REGS |
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