Bond Ahli United Bank B.S.C 6.875% ( XS1133289832 ) in USD

Ahli United Bank B.S.C

99.16 % ▼

Bahrain

XS1133289832 ( in USD )

6.875% per year ( payment 2 times a year)

Perpetual

Prospectus brochure in PDF format

29/10/2026 ( In 44 days )

Ahli United Bank B.S.C. is a leading Kuwaiti bank offering a wide range of commercial and investment banking services across the Middle East and North Africa, with significant international operations.

The Bond issued by Ahli United Bank B.S.C ( Bahrain ) , in USD, with the ISIN code XS1133289832, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual

Date	Clean price
02/04/2026	100.00%
22/01/2026	100.00%
20/11/2025	100.00%
25/09/2025	100.00%
04/08/2025	100.00%
06/06/2025	100.00%
21/03/2025	99.22%
22/01/2025	99.79%
27/11/2024	99.11%
07/10/2024	99.01%
21/08/2024	98.41%
07/08/2024	100.00%
09/09/2023	96.81%
14/08/2023	95.65%
22/07/2023	95.60%
29/06/2023	95.76%
06/06/2023	95.69%
13/05/2023	95.25%
19/04/2023	95.25%
03/04/2023	96.35%
10/03/2023	96.35%
15/02/2023	96.53%
26/01/2023	96.34%
04/01/2023	96.32%
13/12/2022	96.36%
22/11/2022	96.16%
31/10/2022	96.02%
12/10/2022	96.04%
04/10/2022	96.04%
17/09/2022	96.04%
01/09/2022	96.05%
15/08/2022	95.93%
31/07/2022	96.00%
16/07/2022	96.10%
01/07/2022	96.20%
16/06/2022	95.97%
02/06/2022	96.50%
18/05/2022	96.62%
02/05/2022	97.27%
16/04/2022	98.85%
01/04/2022	97.35%
18/03/2022	97.66%
03/03/2022	97.82%
14/02/2022	98.35%
28/01/2022	98.67%
09/01/2022	98.53%
23/12/2021	98.71%
07/12/2021	98.79%
20/11/2021	99.06%
06/11/2021	98.97%
23/10/2021	98.96%
09/10/2021	98.96%
24/09/2021	99.08%
06/09/2021	99.40%
23/08/2021	99.14%
11/08/2021	99.14%
30/07/2021	99.07%
17/07/2021	99.07%
03/07/2021	99.89%
19/06/2021	99.20%
04/06/2021	99.89%
17/05/2021	99.89%
28/04/2021	99.21%
07/04/2021	99.21%
21/03/2021	99.04%
05/03/2021	99.16%
17/02/2021	99.19%
02/02/2021	99.19%
20/01/2021	99.16%