BOND CBB INTL SUKUK PROGRAMME CO WLL 6.25% SUK 18/10/30 USD1000
| Change+0.07 (+0.07%) | Bid98.10% | Ask98.67% | Last updateAug 24, 2026 06:17:06.179 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
XS2611617619
Issuer
CBB International Sukuk Programme Company W.L.L.
Issuer type
Companies
Issuer country
Bahrain
Coupon
6.25%
Currency
USD
Maturity date
Oct 18, 2030
Yield to maturity
6.88%
Bid
98.10
Ask
98.67
Diff. %
+0.07%
Coupon type
Fixed
Last update
Aug 24, 2026
06:17:06.179
06:17:06.179
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Aug 21, 2026 | 17:45 | 98.100 USD | - | 1 | Request for trade |
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 24, 2026 | 08:17 | 98.090 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Aug 24, 2026 | 08:30 | 97.750 USD | 0.00 | 1 | Request for trade |