BOND CBB INTL SUKUK PROGRAMME CO WLL 3.95% SUK 16/09/27 USD1000
| Change-0.04 (-0.04%) | Bid96.76% | Ask97.13% | Last updateOct 08, 2026 07:31:09.316 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2226917701
Issuer
CBB International Sukuk Programme Company W.L.L.
Issuer type
Companies
Issuer country
Bahrain
Coupon
3.95%
Currency
USD
Maturity date
Sep 16, 2027
Yield to maturity
7.60%
Bid
96.76
Ask
97.13
Diff. %
-0.04%
Coupon type
Fixed
Last update
Oct 08, 2026
07:31:09.316
07:31:09.316
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Oct 07, 2026 | 17:45 | 96.910 USD | - | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 09:31 | 96.760 USD | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 09:35 | 96.760 USD | 0.00 | 3 | Request for trade |