BOND CBB INTL SUKUK PROGRAMME CO WLL 5.875% SUK 05/06/32 USD1000
| Change+0.69 (+0.73%) | Bid94.42% | Ask95.54% | Last updateSep 16, 2026 10:02:33.604 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
XS2951616478
Issuer
CBB International Sukuk Programme Company W.L.L.
Issuer type
Companies
Issuer country
Bahrain
Coupon
5.88%
Currency
USD
Maturity date
Jun 05, 2032
Yield to maturity
7.08%
Bid
94.42
Ask
95.54
Diff. %
+0.73%
Coupon type
Fixed
Last update
Sep 16, 2026
10:02:33.604
10:02:33.604
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Sep 16, 2026 | 12:02 | 95.540 USD | 382,080.00 | 2 | Request for trade |
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Sep 16, 2026 | 16:01 | 95.130 USD | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Sep 16, 2026 | 15:59 | 95.130 USD | 0.00 | 26 | Request for trade |