BHRAIN 6 31 (XS2764425117)
Bond calculator and reference for BHRAIN 6 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: 6%
- Coupon frequency: semiannual
- Maturity: 2031
- 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: XS2764425117
- Alternate ISIN: US12482TAE82
- Ticker: BHRAIN 6 31
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 6 31 bond?
The ISIN is XS2764425117.
What coupon does BHRAIN 6 31 pay?
BHRAIN 6 31 pays a 6% coupon.
When does BHRAIN 6 31 mature?
BHRAIN 6 31 matures in 2031.
What currency is BHRAIN 6 31 denominated in?
BHRAIN 6 31 is denominated in USD.
Who issued BHRAIN 6 31?
BHRAIN 6 31 was issued by CBB International Sukuk Programme Company W.L.L..
Where can I check the live price and yield of BHRAIN 6 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for BHRAIN 6 31 (XS2764425117).
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