Bond Data: XS3068594129 | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 6.25% 2033
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.35 |
| Price | 100.73 |
| Yield to maturity | 6.23 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API