Bond Screener
Bank of Bahrain and Kuwait Bonds, 8.25% perp., BHD (Conv.) (FIGI BBG00CMTQ550, BH000F358881)
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
Domestic bonds, Perpetual, Variable rate, Convertible, Subordinated Unsecured
Status
Outstanding
Amount
100,000,000 BHD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
BHD
No data
Country of risk
Bahrain
Current coupon
Price
Yield / Duration
The Bank of Bahrain and Kuwait bond BH000F358881 is a BHD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 3M BHIBOR; 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 face value of 1 BHD, a placement amount of 100,000,000 BHD and an outstanding amount of 100,000,000 BHD, 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 - BH000F358881, FIGI - BBG00CMTQ550, CFI - DBVUQR, Ticker - BBK V8.25 PERP.
Save
