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CBB INTL SUK 24/32 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪1.25 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.20%
Maturity date
Jun 5, 2032
Term to maturity
7 years

About CBB INTL SUK 24/32 MTN


Issuer
Cbb International Sukuk Programme Co. Wll
Sector
Finance
Industry
Financial Conglomerates
Issue date
Dec 5, 2024
ISIN
XS2951616478
FIGI
BBG01R0V7BV4
Cbb International Sukuk Programme Co. Wll provides asset management services and is ultimately controlled by the Government of Bahrain. The company is based in Manama, Bahrain.
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