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XS205894373
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CBB INTL SUK PR.19/27 MTN
XS205894373
Frankfurt Stock Exchange
XS205894373
Frankfurt Stock Exchange
XS205894373
Frankfurt Stock Exchange
XS205894373
Frankfurt Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
XS205894373
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
1.00 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.12%
Maturity date
Mar 30, 2027
Term to maturity
2 years
About CBB INTL SUK PR.19/27 MTN
Issuer
CBB International Sukuk Programme Co. SPC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 30, 2019
ISIN
XS2058943734
FIGI
BBG00QDMHJ90
Acts as a financing subsidiary/Special purpose entity
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XS205894373
analysis
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