BHRAIN 3.95% 16 Sep 2027 (USD)

Bond Summary

ISIN: XS2226917701. Issued by CBB INTL SUKUK PRGM SPC. Currency: USD. Mid Price: 97.776. Mid Yield: 6.255%. Maturity: 2027-09-16. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BHRAIN 3.95% 16 Sep 2027 (USD)
MetricValue
ISINXS2226917701
IssuerCBB INTL SUKUK PRGM SPC
CurrencyUSD
Coupon3.95%
Maturity16 September 2027
Mid Price (Clean)97.776
Mid Yield6.255%

Frequently Asked Questions

What is the ISIN of BHRAIN 3.95% 16 Sep 2027 (USD)?

The ISIN is XS2226917701.

What is the current yield?

The mid yield is 6.255%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.776 USD.

Who issued this bond?

This bond was issued by CBB INTL SUKUK PRGM SPC.