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 | XS1802362951 |
nominal | 200 000 |
Stock Code | - |
issue date | 05.04.2018 |
Category | Corporate |
settlement date | 05.04.2018 |
sector | Finance |
first coupon date | 05.10.2018 |
RATING | - |
maturity date | 05.10.2025 |
Coupon Type | Fixed |
islamic concept | Ijara |
Coupon Rate | 6.88% |
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 |