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CBB INTL SUK PR.19/27 MTN

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Analysis

XS205894373 analysis


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Key facts


Issuer
CBB International Sukuk Programme Co. SPC
Issue date
Sep 30, 2019
Maturity date
Mar 30, 2027
Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.50% (Fixed)
Yield to maturity
6.24%
Functions as a financing subsidiary/special purpose entity
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