Bond Data: USG2588BAA29 | CT TRUST 5.125% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.57 |
| Price | 93.30 |
| Yield to maturity | 6.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 5.125 |
| Currency | USD |
| FIGI | BBG014X2R9K8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG2588BAA29 |
| Issued amount | 900,000,000.00 |
| Issuer name | CT TRUST |
| Issuer type | Corporate |
| Maturity date | 2032-02-03 |
| Name | CT TRUST 5.125% 2032 |
| Rank | Senior |
| Ticker | COMCEL 5.125 02/03/32 REGS |
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