BOND CBB INTL SUKUK PROGRAMME CO WLL 4.5% SUK 30/03/27 USD1000'1
| Change-0.22 (-0.22%) | Bid98.73% | Ask99.25% | Last updateOct 07, 2026 12:03:09.387 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
XS2058943734
Issuer
CBB International Sukuk Programme Company W.L.L.
Issuer type
Companies
Issuer country
Bahrain
Coupon
4.50%
Currency
USD
Maturity date
Mar 30, 2027
Yield to maturity
6.34%
Bid
98.73
Ask
99.25
Diff. %
-0.22%
Coupon type
Fixed
Last update
Oct 07, 2026
12:03:09.387
12:03:09.387
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Oct 06, 2026 | 17:45 | 99.220 USD | - | 1 | Request for trade |
| Stuttgart | Oct 07, 2026 | 14:03 | 98.590 USD | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Oct 07, 2026 | 14:15 | 98.730 USD | 0.00 | 19 | Request for trade |