CBB Intl Sukuk Progr. Co. SPC DL-Med.-Term Tr.Certs 2020(27)
- BID
96.65
- ASK
97.17
- 200,000 Nom.200,000 Nom.
- 07/28, 12:02:18 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
7.21
Yield spread Bundesanleihe
4.4817
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
16/09/2027
Interest Rate
3.95 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.65 G / 7.21 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 12:02:18 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.4817 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.65 | 96.6 |
| PREV. DAY'S PRICE | 96.915 | (07/27) |
| CHANGE DAY BEFORE | -0.27 | -0.27 % |
| 52 WEEK HIGH / LOW | 98.33 (02/17) | 95.09 (03/23) |
Master Data
| WKN | A282C5 |
| ISIN | XS2226917701 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | CBB International Sukuk Programme Company S.P.C. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.95 % |
| INTEREST RUN FROM | 16/09/2020 |
| NEXT INTEREST PAYMENT | 16/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.47 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 16/09/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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