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CBB INTL SUK 20/24

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬USD
Face value
100,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.72%
Maturity date
Nov 14, 2024
Term to maturity
9 days

About CBB INTL SUK 20/24


Issuer
CBB International Sukuk Programme Co. SPC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 14, 2020
ISIN
XS2172964715
Acts as a financing subsidiary/Special purpose entity
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