BHRAIN 3.95 27 (XS2226917701)
Bond calculator and reference for BHRAIN 3.95 27 issued by CBB International Sukuk Programme Company W.L.L. maturing 2027. 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: 3.95%
- Coupon frequency: semiannual
- Maturity: 2027
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: Bahrain
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS2226917701
- Alternate ISIN: US12482TAB44
- Ticker: BHRAIN 3.95 27
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 3.95 27 bond?
The ISIN is XS2226917701.
What coupon does BHRAIN 3.95 27 pay?
BHRAIN 3.95 27 pays a 3.95% coupon.
When does BHRAIN 3.95 27 mature?
BHRAIN 3.95 27 matures in 2027.
What currency is BHRAIN 3.95 27 denominated in?
BHRAIN 3.95 27 is denominated in USD.
Who issued BHRAIN 3.95 27?
BHRAIN 3.95 27 was issued by CBB International Sukuk Programme Company W.L.L..
Where can I check the live price and yield of BHRAIN 3.95 27?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for BHRAIN 3.95 27 (XS2226917701).
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