BHRAIN 5.625 31 (XS2058948451)
Bond calculator and reference for BHRAIN 5.625 31 issued by CBB International Sukuk Programme Company W.L.L. maturing 2031. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: CBB International Sukuk Programme Company W.L.L. bonds
- Issuer ratings: Moody's: B2 / S&P: B / Fitch: B
- Coupon: 5.625%
- Coupon frequency: semiannual
- Maturity: 2031
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Bahrain
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS2058948451
- Alternate ISIN: US05675M2A14
- Ticker: BHRAIN 5.625 31
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the BHRAIN 5.625 31 bond?
The ISIN is XS2058948451.
What coupon does BHRAIN 5.625 31 pay?
BHRAIN 5.625 31 pays a 5.625% coupon.
When does BHRAIN 5.625 31 mature?
BHRAIN 5.625 31 matures in 2031.
What currency is BHRAIN 5.625 31 denominated in?
BHRAIN 5.625 31 is denominated in USD.
Who issued BHRAIN 5.625 31?
BHRAIN 5.625 31 was issued by CBB International Sukuk Programme Company W.L.L..
Where can I check the live price and yield of BHRAIN 5.625 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for BHRAIN 5.625 31 (XS2058948451).
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