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CBB International Sukuk Programme Company WLL bond | 6.25% 2030-10-18 USD | XS2611617619

Change % : ▲ +0.001%

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Overview

pricing as of 2026-08-28
6.77
6.250
98.124
2030-10-18
USD
104.483/96.367

Analytics

3.506
3.625
14.366
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Bond Information

Issue Type
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Country
Bahrain
Industry
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Region
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Maturity Date
2030-10-18
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
6.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the BHRAIN 6.25% 2030-10-18 USD bond (XS2611617619)

This CBB International Sukuk Programme Company W.L.L. corporate certificate has a 6.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million USD and matures on October 18, 2030 with a last coupon date of FEB 28, 2020.

More bonds from CBB International Sukuk Programme Company W.L.L.

BHRAIN 3.95% 2027-09-16 USD

XS2226917701

Pays a 3.95% coupon and matures on September 16, 2027.

97.71 USD▲ 0.06

BHRAIN 3.95% 2027-09-16 USD

US12482TAB44

Pays a 3.95% coupon and matures on September 16, 2027.

97.71 USD▲ 0.06

BHRAIN 6.00% 2031-02-12 USD

XS2764425117

Pays a 6% coupon and matures on February 12, 2031.

97.11 USD▲ 0.01

BHRAIN 6.00% 2031-02-12 USD

US12482TAE82

Pays a 6% coupon and matures on February 12, 2031.

97.11 USD▲ 0.01

BHRAIN 6.25% 2030-10-18 USD

US12482TAD00

Pays a 6.25% coupon and matures on October 18, 2030.

98.12 USD▲ 0.00

BHRAIN 6.50% 2028-04-13 USD

XS2546355616

Pays a 6.5% coupon and matures on April 13, 2028.

99.22 USD▼ -0.04

About the issuer CBB International Sukuk Programme Company W.L.L.

CBB International Sukuk Programme Company W.L.L., established in Bahrain, serves as a dedicated platform for Islamic finance, specifically focusing on Sukuk issuances. The company aims to provide innovative financing solutions through Sharia-compliant investment products, catering to a diverse range of institutional and retail investors. Key offerings include various Sukuk structures that appeal to a broad investor base seeking compliant profit-sharing opportunities.