BOND CBB INTL SUKUK PROGRAMME CO WLL 3.95% SUK 16/09/27 USD1000
| Change-0.25 (-0.26%) | Bid97.39% | Ask97.88% | Last updateAug 24, 2026 10:02:01.263 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
6.40%
Bid
97.39
Ask
97.88
Diff. %
-0.26%
Coupon type
Fixed
Last update
Aug 24, 2026
10:02:01.263
10:02:01.263
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Aug 21, 2026 | 17:45 | 97.630 USD | - | 1 | Request for trade |
| Stuttgart | Aug 24, 2026 | 12:02 | 97.390 USD | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Aug 24, 2026 | 11:45 | 97.390 USD | 0.00 | 9 | Request for trade |