BOND CBB INTL SUKUK PROGRAMME CO WLL 3.875% SUK 18/05/29 USD1000
| Change+0.19 (+0.20%) | Bid94.85% | Ask95.40% | Last updateFeb 16, 2026 19:15:42.506 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
XS2408002769
Issuer
CBB International Sukuk Programme Company W.L.L.
Issuer type
Companies
Issuer country
Bahrain
Coupon
3.88%
Currency
USD
Maturity date
May 18, 2029
Yield to maturity
-
Bid
94.85
Ask
95.40
Diff. %
+0.20%
Coupon type
Fixed
Last update
Feb 16, 2026
19:15:42.506
19:15:42.506
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 16, 2026 | 20:01 | 94.846 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 20:15 | 94.844 USD | 0.00 | 33 | Request for trade |