Sukuk Title | CBB International Sukuk Programme Company W.L.L. |
issue size | 1 000 000 000 |
Sukuk issuer | CBB International Sukuk Programme Company W.L.L. |
Amount Outstanding | 1 000 000 000 |
isin | US12482TAB44 |
nominal | 200 000 |
Stock Code | - |
issue date | 16.09.2020 |
Category | Corporate |
settlement date | 16.09.2020 |
sector | Finance |
first coupon date | 16.03.2021 |
RATING | - |
maturity date | 16.09.2027 |
Coupon Type | Fixed |
islamic concept |
Coupon Rate | 3.95% |
option |
Coupon Frequency | Every 6M |
rank | Senior Unsecured |
Day count | ISMA-30/360 |
status | outstanding |
currency | USD |
country of emitent | Bahrain |
Last Traded Yield |
Last Traded Date |