Bond Screener
Ahli United Bank B.S.C., 6.709% perp., USD (FIGI RegS BBG01TMLN696, XS3046587898)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Perpetual, Sukuk, Junior Subordinated Unsecured
Status
Outstanding
Amount
400,000,000 USD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
USD
No data
Country of risk
Bahrain
Current profit share rate
Price
Yield / Duration
The Ahli United Bank B.S.C. bond XS3046587898 is a USD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 6.71%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Bahrain. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 400,000,000 USD and an outstanding amount of 400,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3046587898, FIGI - BBG01TMLN696, CFI - DBVQFR, Common Code - 304658789, Ticker - AUBBI 6.709 PERP.
Save
