BHRAIN 3.875 29 (XS2408002769)
Bond calculator and reference for BHRAIN 3.875 29 issued by CBB International Sukuk Programme Company W.L.L. maturing 2029. 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: 3.875%
- Coupon frequency: semiannual
- Maturity: 2029
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: Bahrain
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS2408002769
- Alternate ISIN: US12482TAC27
- Ticker: BHRAIN 3.875 29
Documents
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 3.875 29 bond?
The ISIN is XS2408002769.
What coupon does BHRAIN 3.875 29 pay?
BHRAIN 3.875 29 pays a 3.875% coupon.
When does BHRAIN 3.875 29 mature?
BHRAIN 3.875 29 matures in 2029.
What currency is BHRAIN 3.875 29 denominated in?
BHRAIN 3.875 29 is denominated in USD.
Who issued BHRAIN 3.875 29?
BHRAIN 3.875 29 was issued by CBB International Sukuk Programme Company W.L.L..
Where can I check the live price and yield of BHRAIN 3.875 29?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for BHRAIN 3.875 29 (XS2408002769).
Compare bonds and browse the full bond directory.