CBB INTL SUKUK PRGM SPC

    Latest Traded Price

    96.31USD· 12 Aug 2026
    Coupon3.95%Fixed rate
    Maturity16 Sep 20271.1 years remaining
    CurrencyUSD
    Issued Amount1B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI5493006IRJ2IWXTNIM16
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date16 Sep 2027
    First Trade Date28 May 2021
    Duration1.1 years
    Trading VenuesTPIOAUROAFSOXMSMTWEMMANLFRABDUSDDUSBFRAVSTUBSTUDBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe