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CBB INTL SUK 20/27 MTN

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Overview
Analysis

XS222691770 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.95% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.14%
Maturity date
Sep 16, 2027
Term to maturity
2 years

About CBB INTL SUK 20/27 MTN


Issuer
CBB International Sukuk Programme Co. SPC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 16, 2020
ISIN
XS2226917701
Acts as a financing subsidiary/Special purpose entity

XS222691770 analysis


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