Bond Data: XS3197741732 | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 5.875% 2034
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 6.64 |
| Price | 100.95 |
| Yield to maturity | 5.96 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Bahrain |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG01XN8LM01 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3197741732 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL |
| Issuer type | Government |
| Maturity date | 2034-02-06 |
| Name | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 5.875% 2034 |
| Rank | Senior unsecured |
| Ticker | BHRAIN 5.8735 02/06/34 REGS |
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